Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$174K Hold
2,298
0.02% 231
2025
Q1
$172K Sell
2,298
-614
-21% -$46.1K 0.02% 230
2024
Q4
$223K Buy
2,912
+300
+11% +$22.9K 0.02% 205
2024
Q3
$204K Buy
2,612
+314
+14% +$24.5K 0.02% 214
2024
Q2
$164K Sell
2,298
-1,624
-41% -$116K 0.02% 224
2024
Q1
$318K Hold
3,922
0.04% 178
2023
Q4
$287K Sell
3,922
-1
-0% -$73 0.04% 181
2023
Q3
$259K Sell
3,923
-50
-1% -$3.3K 0.04% 177
2023
Q2
$295K Sell
3,973
-127
-3% -$9.42K 0.04% 174
2023
Q1
$317K Sell
4,100
-276
-6% -$21.3K 0.04% 177
2022
Q4
$335K Hold
4,376
0.05% 165
2022
Q3
$309K Hold
4,376
0.04% 166
2022
Q2
$371K Sell
4,376
-24
-0.5% -$2.04K 0.05% 152
2022
Q1
$360K Hold
4,400
0.04% 167
2021
Q4
$346K Hold
4,400
0.04% 172
2021
Q3
$346K Sell
4,400
-200
-4% -$15.7K 0.04% 163
2021
Q2
$357K Hold
4,600
0.04% 161
2021
Q1
$362K Hold
4,600
0.04% 160
2020
Q4
$341K Sell
4,600
-7,548
-62% -$560K 0.04% 164
2020
Q3
$756K Buy
12,148
+4,638
+62% +$289K 0.1% 129
2020
Q2
$411K Buy
7,510
+3,510
+88% +$192K 0.06% 139
2020
Q1
$183K Hold
4,000
0.03% 175
2019
Q4
$343K Sell
4,000
-50
-1% -$4.29K 0.04% 159
2019
Q3
$321K Buy
4,050
+1,600
+65% +$127K 0.04% 160
2019
Q2
$173K Hold
2,450
0.02% 210
2019
Q1
$163K Hold
2,450
0.02% 213
2018
Q4
$153K Hold
2,450
0.02% 210
2018
Q3
$180K Hold
2,450
0.03% 215
2018
Q2
$167K Hold
2,450
0.02% 218
2018
Q1
$147K Hold
2,450
0.02% 229
2017
Q4
$149K Sell
2,450
-550
-18% -$33.4K 0.02% 238
2017
Q3
$162K Sell
3,000
-200
-6% -$10.8K 0.02% 227
2017
Q2
$161K Sell
3,200
-5,043
-61% -$254K 0.02% 228
2017
Q1
$428K Buy
8,243
+237
+3% +$12.3K 0.06% 165
2016
Q4
$443K Hold
8,006
0.06% 158
2016
Q3
$392K Buy
8,006
+63
+0.8% +$3.09K 0.06% 160
2016
Q2
$403K Sell
7,943
-100
-1% -$5.07K 0.06% 158
2016
Q1
$375K Buy
8,043
+100
+1% +$4.66K 0.06% 162
2015
Q4
$326K Hold
7,943
0.05% 168
2015
Q3
$309K Buy
+7,943
New +$309K 0.06% 158
2014
Q1
Sell
-6,050
Closed -$219K 219
2013
Q4
$219K Sell
6,050
-1,000
-14% -$36.2K 0.03% 197
2013
Q3
$224K Sell
7,050
-1,900
-21% -$60.4K 0.03% 185
2013
Q2
$306K Buy
+8,950
New +$306K 0.04% 176