Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Hold
9,586
0.03% 357
2025
Q1
$1.07M Hold
9,586
0.04% 300
2024
Q4
$992K Sell
9,586
-89
-0.9% -$9.21K 0.03% 317
2024
Q3
$1.08M Sell
9,675
-49
-0.5% -$5.48K 0.04% 307
2024
Q2
$868K Buy
9,724
+49
+0.5% +$4.38K 0.03% 322
2024
Q1
$831K Buy
+9,675
New +$831K 0.03% 329
2023
Q4
Sell
-10,362
Closed -$795K 386
2023
Q3
$795K Buy
10,362
+52
+0.5% +$3.99K 0.03% 317
2023
Q2
$720K Hold
10,310
0.03% 327
2023
Q1
$666K Sell
10,310
-200
-2% -$12.9K 0.03% 350
2022
Q4
$756K Buy
+10,510
New +$756K 0.03% 318
2022
Q3
Sell
-9,184
Closed -$508K 362
2022
Q2
$508K Hold
9,184
0.02% 392
2022
Q1
$591K Hold
9,184
0.02% 389
2021
Q4
$536K Hold
9,184
0.02% 409
2021
Q3
$479K Hold
9,184
0.02% 427
2021
Q2
$493K Hold
9,184
0.02% 419
2021
Q1
$470K Buy
+9,184
New +$470K 0.02% 405
2020
Q3
$334K Hold
9,184
0.02% 405
2020
Q2
$331K Sell
9,184
-60
-0.6% -$2.16K 0.02% 404
2020
Q1
$316K Sell
9,244
-132
-1% -$4.51K 0.02% 385
2019
Q4
$496K Hold
9,376
0.02% 374
2019
Q3
$490K Hold
9,376
0.02% 374
2019
Q2
$514K Hold
9,376
0.03% 367
2019
Q1
$469K Buy
9,376
+18
+0.2% +$900 0.02% 375
2018
Q4
$427K Hold
9,358
0.03% 348
2018
Q3
$441K Buy
9,358
+258
+3% +$12.2K 0.02% 380
2018
Q2
$392K Hold
9,100
0.02% 400
2018
Q1
$399K Sell
9,100
-84
-0.9% -$3.68K 0.02% 399
2017
Q4
$403K Hold
9,184
0.03% 287
2017
Q3
$374K Hold
9,184
0.02% 395
2017
Q2
$357K Hold
9,184
0.02% 386
2017
Q1
$332K Hold
9,184
0.02% 386
2016
Q4
$320K Sell
9,184
-200
-2% -$6.97K 0.02% 384
2016
Q3
$337K Hold
9,384
0.02% 377
2016
Q2
$338K Sell
9,384
-1,458
-13% -$52.5K 0.02% 382
2016
Q1
$343K Hold
10,842
0.02% 362
2015
Q4
$324K Sell
10,842
-550
-5% -$16.4K 0.02% 377
2015
Q3
$332K Sell
11,392
-200
-2% -$5.83K 0.02% 368
2015
Q2
$360K Buy
11,592
+126
+1% +$3.91K 0.02% 378
2015
Q1
$367K Sell
11,466
-1,500
-12% -$48K 0.02% 385
2014
Q4
$396K Hold
12,966
0.02% 373
2014
Q3
$377K Sell
12,966
-1,600
-11% -$46.5K 0.02% 382
2014
Q2
$453K Sell
14,566
-1,100
-7% -$34.2K 0.03% 346
2014
Q1
$494K Sell
15,666
-200
-1% -$6.31K 0.03% 340
2013
Q4
$530K Hold
15,866
0.03% 321
2013
Q3
$492K Buy
15,866
+600
+4% +$18.6K 0.03% 326
2013
Q2
$444K Buy
+15,266
New +$444K 0.03% 342