Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Hold
2,193
0.01% 220
2025
Q1
$321K Sell
2,193
-27
-1% -$3.95K 0.01% 194
2024
Q4
$358K Hold
2,220
0.02% 184
2024
Q3
$362K Hold
2,220
0.02% 183
2024
Q2
$303K Hold
2,220
0.01% 190
2024
Q1
$340K Hold
2,220
0.02% 161
2023
Q4
$317K Hold
2,220
0.02% 170
2023
Q3
$291K Sell
2,220
-5
-0.2% -$655 0.02% 155
2023
Q2
$354K Sell
2,225
-300
-12% -$47.7K 0.02% 146
2023
Q1
$400K Hold
2,525
0.02% 127
2022
Q4
$354K Hold
2,525
0.02% 142
2022
Q3
$324K Hold
2,525
0.02% 123
2022
Q2
$356K Hold
2,525
0.02% 130
2022
Q1
$351K Hold
2,525
0.02% 144
2021
Q4
$440K Hold
2,525
0.03% 132
2021
Q3
$418K Buy
2,525
+5
+0.2% +$828 0.03% 118
2021
Q2
$453K Hold
2,520
0.03% 112
2021
Q1
$486K Buy
2,520
+992
+65% +$191K 0.04% 109
2020
Q4
$309K Sell
1,528
-32
-2% -$6.47K 0.02% 119
2020
Q3
$328K Buy
1,560
+300
+24% +$63.1K 0.03% 108
2020
Q2
$276K Buy
1,260
+680
+117% +$149K 0.03% 111
2020
Q1
$100K Buy
+580
New +$100K 0.01% 151
2019
Q3
Sell
-668
Closed -$102K 145
2019
Q2
$102K Buy
+668
New +$102K 0.01% 140
2018
Q2
Sell
-1,513
Closed -$201K 143
2018
Q1
$201K Buy
1,513
+123
+9% +$16.3K 0.03% 106
2017
Q4
$207K Buy
1,390
+325
+31% +$48.4K 0.03% 99
2017
Q3
$140K Sell
1,065
-163
-13% -$21.4K 0.02% 114
2017
Q2
$164K Buy
1,228
+171
+16% +$22.8K 0.03% 129
2017
Q1
$143K Buy
1,057
+36
+4% +$4.87K 0.03% 103
2016
Q4
$123K Buy
1,021
+68
+7% +$8.19K 0.02% 124
2016
Q3
$119K Sell
953
-61
-6% -$7.62K 0.02% 128
2016
Q2
$140K Sell
1,014
-524
-34% -$72.3K 0.03% 98
2016
Q1
$194K Sell
1,538
-54
-3% -$6.81K 0.03% 108
2015
Q4
$202K Hold
1,592
0.04% 102
2015
Q3
$184K Sell
1,592
-301
-16% -$34.8K 0.04% 103
2015
Q2
$197K Hold
1,893
0.04% 109
2015
Q1
$209 Hold
1,893
0.04% 104
2014
Q4
$197K Sell
1,893
-90
-5% -$9.37K 0.04% 106
2014
Q3
$190K Buy
1,983
+27
+1% +$2.59K 0.04% 104
2014
Q2
$179K Buy
1,956
+54
+3% +$4.94K 0.04% 113
2014
Q1
$167K Hold
1,902
0.04% 103
2013
Q4
$176K Buy
1,902
+92
+5% +$8.51K 0.04% 104
2013
Q3
$148K Hold
1,810
0.04% 112
2013
Q2
$150K Buy
+1,810
New +$150K 0.04% 107