Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Hold
1,135
0.03% 355
2025
Q1
$772K Hold
1,135
0.03% 360
2024
Q4
$715K Hold
1,135
0.02% 369
2024
Q3
$879K Hold
1,135
0.03% 336
2024
Q2
$936K Sell
1,135
-46
-4% -$37.9K 0.03% 316
2024
Q1
$825K Hold
1,181
0.03% 330
2023
Q4
$687K Hold
1,181
0.04% 222
2023
Q3
$542K Hold
1,181
0.02% 386
2023
Q2
$573K Sell
1,181
-57
-5% -$27.7K 0.02% 378
2023
Q1
$494K Sell
1,238
-68
-5% -$27.1K 0.02% 419
2022
Q4
$493K Buy
1,306
+57
+5% +$21.5K 0.02% 402
2022
Q3
$378K Sell
1,249
-62
-5% -$18.8K 0.03% 272
2022
Q2
$418K Buy
1,311
+62
+5% +$19.8K 0.02% 423
2022
Q1
$457K Sell
1,249
-20
-2% -$7.32K 0.02% 434
2021
Q4
$546K Hold
1,269
0.02% 404
2021
Q3
$425K Sell
1,269
-35
-3% -$11.7K 0.02% 438
2021
Q2
$423K Sell
1,304
-50
-4% -$16.2K 0.02% 438
2021
Q1
$447K Buy
+1,354
New +$447K 0.02% 414
2020
Q3
$265K Hold
1,366
0.01% 446
2020
Q2
$265K Sell
1,366
-247
-15% -$47.9K 0.01% 443
2020
Q1
$232K Sell
1,613
-32
-2% -$4.6K 0.01% 435
2019
Q4
$293K Buy
1,645
+154
+10% +$27.4K 0.01% 441
2019
Q3
$237K Sell
1,491
-585
-28% -$93K 0.01% 470
2019
Q2
$245K Hold
2,076
0.01% 472
2019
Q1
$248K Buy
+2,076
New +$248K 0.01% 466
2015
Q3
Sell
-23,028
Closed -$1.3M 504
2015
Q2
$1.3M Buy
23,028
+1,209
+6% +$68K 0.07% 211
2015
Q1
$1.27M Hold
21,819
0.07% 213
2014
Q4
$1.53M Buy
21,819
+491
+2% +$34.5K 0.08% 191
2014
Q3
$1.68M Sell
21,328
-1,266
-6% -$99.7K 0.09% 175
2014
Q2
$1.64M Sell
22,594
-127
-0.6% -$9.22K 0.09% 179
2014
Q1
$1.57M Buy
+22,721
New +$1.57M 0.09% 178