Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Sell
2,349
-246
-9% -$220K 0.05% 240
2025
Q1
$1.76M Buy
2,595
+27
+1% +$18.4K 0.04% 245
2024
Q4
$1.62M Buy
2,568
+6
+0.2% +$3.78K 0.04% 247
2024
Q3
$1.98M Buy
2,562
+20
+0.8% +$15.5K 0.05% 232
2024
Q2
$2.1M Sell
2,542
-1
-0% -$825 0.06% 213
2024
Q1
$1.78M Buy
2,543
+40
+2% +$27.9K 0.05% 233
2023
Q4
$1.45M Sell
2,503
-1
-0% -$581 0.05% 245
2023
Q3
$1.15M Hold
2,504
0.04% 263
2023
Q2
$1.21M Hold
2,504
0.04% 262
2023
Q1
$999K Sell
2,504
-3
-0.1% -$1.2K 0.04% 274
2022
Q4
$945K Buy
2,507
+212
+9% +$79.9K 0.04% 281
2022
Q3
$695K Buy
2,295
+1,024
+81% +$310K 0.03% 309
2022
Q2
$406K Buy
1,271
+91
+8% +$29.1K 0.02% 361
2022
Q1
$432K Hold
1,180
0.02% 365
2021
Q4
$508K Hold
1,180
0.02% 343
2021
Q3
$395K Hold
1,180
0.02% 366
2021
Q2
$383K Hold
1,180
0.02% 371
2021
Q1
$390K Hold
1,180
0.02% 362
2020
Q4
$306K Hold
1,180
0.02% 377
2020
Q3
$229K Hold
1,180
0.01% 397
2020
Q2
$229K Sell
1,180
-125
-10% -$24.3K 0.01% 386
2020
Q1
$188K Hold
1,305
0.01% 395
2019
Q4
$233K Buy
1,305
+125
+11% +$22.3K 0.01% 386
2019
Q3
$188K Hold
1,180
0.01% 401
2019
Q2
$139K Sell
1,180
-55
-4% -$6.48K 0.01% 425
2019
Q1
$147K Hold
1,235
0.01% 413
2018
Q4
$111K Sell
1,235
-2,512
-67% -$226K 0.01% 437
2018
Q3
$381K Sell
3,747
-325
-8% -$33K 0.03% 303
2018
Q2
$418K Sell
4,072
-50
-1% -$5.13K 0.03% 284
2018
Q1
$449K Buy
4,122
+2,892
+235% +$315K 0.04% 272
2017
Q4
$129K Hold
1,230
0.01% 416
2017
Q3
$130K Hold
1,230
0.01% 393
2017
Q2
$113K Hold
1,230
0.01% 405
2017
Q1
$117K Hold
1,230
0.01% 402
2016
Q4
$97K Hold
1,230
0.01% 430
2016
Q3
$86K Hold
1,230
0.01% 448
2016
Q2
$90K Hold
1,230
0.01% 436
2016
Q1
$90K Hold
1,230
0.01% 439
2015
Q4
$85K Hold
1,230
0.01% 446
2015
Q3
$62K Hold
1,230
0.01% 488
2015
Q2
$69K Hold
1,230
0.01% 491
2015
Q1
$72K Hold
1,230
0.01% 485
2014
Q4
$86K Hold
1,230
0.01% 458
2014
Q3
$97K Hold
1,230
0.01% 438
2014
Q2
$89K Hold
1,230
0.01% 457
2014
Q1
$85K Sell
1,230
-42
-3% -$2.9K 0.01% 465
2013
Q4
$82K Hold
1,272
0.01% 459
2013
Q3
$77K Hold
1,272
0.01% 454
2013
Q2
$71K Buy
+1,272
New +$71K 0.01% 454