Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408 Hold
575
0.02% 174
2025
Q1
$365 Sell
575
-25
-4% -$16 0.01% 190
2024
Q4
$454K Sell
600
-161
-21% -$122K 0.02% 182
2024
Q3
$673 Sell
761
-1,670
-69% -$1.48K 0.01% 168
2024
Q2
$183K Hold
2,431
0.07% 124
2024
Q1
$228K Hold
2,431
0.1% 117
2023
Q4
$255K Hold
2,431
0.12% 104
2023
Q3
$232K Buy
2,431
+200
+9% +$19.1K 0.12% 108
2023
Q2
$246K Hold
2,231
0.12% 107
2023
Q1
$274K Buy
2,231
+200
+10% +$24.5K 0.14% 104
2022
Q4
$238K Sell
2,031
-200
-9% -$23.4K 0.12% 105
2022
Q3
$185K Sell
2,231
-100
-4% -$8.29K 0.1% 117
2022
Q2
$238K Sell
2,331
-100
-4% -$10.2K 0.12% 109
2022
Q1
$327K Sell
2,431
-150
-6% -$20.2K 0.15% 109
2021
Q4
$430K Hold
2,581
0.16% 93
2021
Q3
$375K Buy
2,581
+100
+4% +$14.5K 0.15% 97
2021
Q2
$383K Hold
2,481
0.15% 96
2021
Q1
$330K Hold
2,481
0.14% 102
2020
Q4
$351K Sell
2,481
-59
-2% -$8.35K 0.16% 93
2020
Q3
$319K Hold
2,540
0.18% 87
2020
Q2
$249K Sell
2,540
-200
-7% -$19.6K 0.14% 100
2020
Q1
$227K Sell
2,740
-50
-2% -$4.14K 0.16% 95
2019
Q4
$283K Buy
2,790
+75
+3% +$7.61K 0.16% 99
2019
Q3
$255K Hold
2,715
0.15% 96
2019
Q2
$228K Hold
2,715
0.14% 102
2019
Q1
$229K Hold
2,715
0.14% 102
2018
Q4
$201K Sell
2,715
-250
-8% -$18.5K 0.14% 105
2018
Q3
$251K Sell
2,965
-168
-5% -$14.2K 0.15% 105
2018
Q2
$250K Sell
3,133
-330
-10% -$26.3K 0.15% 102
2018
Q1
$230K Hold
3,463
0.14% 111
2017
Q4
$217K Hold
3,463
0.13% 110
2017
Q3
$180K Sell
3,463
-50
-1% -$2.59K 0.11% 122
2017
Q2
$207K Hold
3,513
0.13% 118
2017
Q1
$196K Buy
3,513
+546
+18% +$30.4K 0.12% 119
2016
Q4
$151K Hold
2,967
0.1% 130
2016
Q3
$156K Buy
2,967
+1,425
+92% +$75K 0.11% 124
2016
Q2
$85.1K Buy
1,542
+1,206
+359% +$66.6K 0.06% 138
2016
Q1
$20.7K Hold
336
0.02% 181
2015
Q4
$21K Hold
336
0.02% 183
2015
Q3
$20.7K Hold
336
0.02% 181
2015
Q2
$18.1K Hold
336
0.01% 189
2015
Q1
$16.9K Hold
336
0.01% 200
2014
Q4
$16.2K Hold
336
0.01% 212
2014
Q3
$15K Hold
336
0.01% 190
2014
Q2
$13K Hold
336
0.01% 194
2014
Q1
$12.4K Hold
336
0.01% 194
2013
Q4
$13.2K Hold
336
0.01% 195
2013
Q3
$12.2K Hold
336
0.01% 190
2013
Q2
$10.7K Buy
+336
New +$10.7K 0.01% 189