Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.99K Hold
1,852
0.2% 80
2025
Q1
$4.7K Sell
1,852
-200
-10% -$507 0.18% 82
2024
Q4
$4.81M Hold
2,052
0.17% 79
2024
Q3
$5.24K Hold
2,052
0.1% 77
2024
Q2
$488K Hold
2,052
0.2% 78
2024
Q1
$474K Hold
2,052
0.2% 79
2023
Q4
$408K Hold
2,052
0.19% 85
2023
Q3
$348K Hold
2,052
0.17% 91
2023
Q2
$383K Buy
2,052
+75
+4% +$14K 0.19% 88
2023
Q1
$327K Buy
1,977
+32
+2% +$5.3K 0.17% 94
2022
Q4
$283K Sell
1,945
-32
-2% -$4.66K 0.15% 100
2022
Q3
$286K Sell
1,977
-68
-3% -$9.84K 0.16% 98
2022
Q2
$314K Hold
2,045
0.16% 100
2022
Q1
$361K Sell
2,045
-40
-2% -$7.06K 0.16% 102
2021
Q4
$489K Sell
2,085
-75
-3% -$17.6K 0.18% 85
2021
Q3
$451K Sell
2,160
-15
-0.7% -$3.13K 0.17% 89
2021
Q2
$448K Hold
2,175
0.18% 90
2021
Q1
$466K Buy
2,175
+55
+3% +$11.8K 0.2% 86
2020
Q4
$459K Hold
2,120
0.21% 83
2020
Q3
$424K Hold
2,120
0.23% 78
2020
Q2
$422K Hold
2,120
0.24% 78
2020
Q1
$330K Hold
2,120
0.23% 82
2019
Q4
$409K Hold
2,120
0.23% 85
2019
Q3
$420K Buy
2,120
+65
+3% +$12.9K 0.25% 79
2019
Q2
$406K Hold
2,055
0.24% 82
2019
Q1
$363K Hold
2,055
0.23% 87
2018
Q4
$303K Hold
2,055
0.21% 92
2018
Q3
$322K Hold
2,055
0.19% 97
2018
Q2
$288K Hold
2,055
0.18% 97
2018
Q1
$282K Sell
2,055
-310
-13% -$42.5K 0.17% 101
2017
Q4
$317K Sell
2,365
-30
-1% -$4.03K 0.19% 97
2017
Q3
$308K Sell
2,395
-162
-6% -$20.8K 0.18% 104
2017
Q2
$339K Sell
2,557
-108
-4% -$14.3K 0.21% 98
2017
Q1
$334K Sell
2,665
-135
-5% -$16.9K 0.21% 92
2016
Q4
$328K Sell
2,800
-295
-10% -$34.6K 0.22% 92
2016
Q3
$377K Hold
3,095
0.26% 90
2016
Q2
$367K Buy
3,095
+30
+1% +$3.56K 0.27% 88
2016
Q1
$342K Hold
3,065
0.26% 86
2015
Q4
$351K Sell
3,065
-25
-0.8% -$2.86K 0.27% 88
2015
Q3
$339K Sell
3,090
-50
-2% -$5.49K 0.27% 87
2015
Q2
$355K Sell
3,140
-15
-0.5% -$1.7K 0.26% 87
2015
Q1
$361K Hold
3,155
0.26% 84
2014
Q4
$330K Buy
3,155
+60
+2% +$6.27K 0.24% 85
2014
Q3
$355K Hold
3,095
0.27% 82
2014
Q2
$345K Buy
+3,095
New +$345K 0.25% 83