Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$347K Buy
2,677
+1
+0% +$130 0.01% 195
2025
Q1
$326K Buy
2,676
+376
+16% +$45.8K 0.01% 192
2024
Q4
$266K Buy
2,300
+1
+0% +$116 0.01% 217
2024
Q3
$346K Hold
2,299
0.02% 191
2024
Q2
$363K Hold
2,299
0.02% 170
2024
Q1
$455K Hold
2,299
0.02% 132
2023
Q4
$400K Hold
2,299
0.02% 144
2023
Q3
$359K Buy
2,299
+5
+0.2% +$782 0.02% 137
2023
Q2
$376K Hold
2,294
0.02% 136
2023
Q1
$354K Buy
2,294
+1
+0% +$154 0.02% 143
2022
Q4
$302K Hold
2,293
0.02% 159
2022
Q3
$245K Buy
2,293
+1
+0% +$107 0.02% 150
2022
Q2
$239K Sell
2,292
-16
-0.7% -$1.67K 0.01% 174
2022
Q1
$343K Buy
2,308
+18
+0.8% +$2.68K 0.02% 147
2021
Q4
$261K Hold
2,290
0.02% 181
2021
Q3
$226K Buy
2,290
+1
+0% +$99 0.02% 167
2021
Q2
$220K Buy
+2,289
New +$220K 0.02% 174
2020
Q1
Sell
-2,203
Closed -$124K 165
2019
Q4
$124K Sell
2,203
-150
-6% -$8.44K 0.01% 140
2019
Q3
$120K Buy
2,353
+150
+7% +$7.65K 0.01% 135
2019
Q2
$121K Hold
2,203
0.01% 134
2019
Q1
$129K Hold
2,203
0.01% 133
2018
Q4
$114K Hold
2,203
0.01% 134
2018
Q3
$140 Hold
2,203
0.01% 131
2018
Q2
$138K Hold
2,203
0.02% 122
2018
Q1
$135K Buy
2,203
+210
+11% +$12.9K 0.02% 122
2017
Q4
$127K Hold
1,993
0.02% 129
2017
Q3
$112K Sell
1,993
-263
-12% -$14.8K 0.02% 124
2017
Q2
$131K Hold
2,256
0.02% 143
2017
Q1
$135K Hold
2,256
0.03% 112
2016
Q4
$134K Hold
2,256
0.03% 119
2016
Q3
$112K Hold
2,256
0.02% 133
2016
Q2
$111K Sell
2,256
-184
-8% -$9.05K 0.02% 119
2016
Q1
$115K Buy
+2,440
New +$115K 0.02% 139
2015
Q3
Sell
-2,306
Closed -$102K 151
2015
Q2
$102K Hold
2,306
0.02% 139
2015
Q1
$110 Sell
2,306
-619
-21% -$30 0.02% 138
2014
Q4
$143K Buy
2,925
+511
+21% +$25K 0.03% 125
2014
Q3
$131K Buy
2,414
+108
+5% +$5.86K 0.03% 127
2014
Q2
$114K Buy
2,306
+114
+5% +$5.64K 0.02% 138
2014
Q1
$111K Buy
2,192
+80
+4% +$4.05K 0.03% 122
2013
Q4
$113K Sell
2,112
-139
-6% -$7.44K 0.03% 123
2013
Q3
$110K Sell
2,251
-308
-12% -$15.1K 0.03% 122
2013
Q2
$111K Buy
+2,559
New +$111K 0.03% 117