Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Sell
3,600
-3
-0.1% -$457 0.05% 105
2025
Q1
$529K Hold
3,603
0.06% 110
2024
Q4
$541K Sell
3,603
-293
-8% -$44K 0.05% 104
2024
Q3
$533K Sell
3,896
-4,097
-51% -$560K 0.05% 100
2024
Q2
$817K Sell
7,993
-1,567
-16% -$160K 0.09% 79
2024
Q1
$848K Buy
9,560
+4,904
+105% +$435K 0.1% 74
2023
Q4
$426K Hold
4,656
0.06% 95
2023
Q3
$364K Hold
4,656
0.05% 98
2023
Q2
$390K Buy
4,656
+350
+8% +$29.3K 0.06% 94
2023
Q1
$378K Hold
4,306
0.06% 86
2022
Q4
$432K Hold
4,306
0.07% 86
2022
Q3
$398K Hold
4,306
0.07% 84
2022
Q2
$466K Hold
4,306
0.08% 70
2022
Q1
$536K Hold
4,306
0.09% 67
2021
Q4
$639K Hold
4,306
0.1% 70
2021
Q3
$632K Hold
4,306
0.1% 70
2021
Q2
$715K Hold
4,306
0.11% 68
2021
Q1
$694K Hold
4,306
0.11% 70
2020
Q4
$629K Hold
4,306
0.12% 62
2020
Q3
$577K Hold
4,306
0.13% 55
2020
Q2
$562K Hold
4,306
0.13% 53
2020
Q1
$491K Sell
4,306
-478
-10% -$54.5K 0.14% 50
2019
Q4
$706K Hold
4,784
0.15% 45
2019
Q3
$658K Hold
4,784
0.16% 42
2019
Q2
$693K Hold
4,784
0.15% 42
2019
Q1
$831K Hold
4,784
0.2% 40
2018
Q4
$762K Hold
4,784
0.21% 38
2018
Q3
$843K Hold
4,784
0.18% 40
2018
Q2
$787K Hold
4,784
0.18% 38
2018
Q1
$878K Hold
4,784
0.22% 38
2017
Q4
$941K Hold
4,784
0.24% 36
2017
Q3
$840K Hold
4,784
0.21% 33
2017
Q2
$833K Hold
4,784
0.22% 33
2017
Q1
$765K Sell
4,784
-24
-0.5% -$3.84K 0.19% 39
2016
Q4
$718K Hold
4,808
0.18% 40
2016
Q3
$708K Hold
4,808
0.19% 38
2016
Q2
$704K Buy
4,808
+24
+0.5% +$3.51K 0.19% 33
2016
Q1
$667K Sell
4,784
-26
-0.5% -$3.63K 0.18% 32
2015
Q4
$606K Buy
4,810
+26
+0.5% +$3.28K 0.14% 37
2015
Q3
$567K Hold
4,784
0.13% 36
2015
Q2
$617K Hold
4,784
0.14% 32
2015
Q1
$660K Hold
4,784
0.14% 37
2014
Q4
$657K Hold
4,784
0.14% 36
2014
Q3
$567K Sell
4,784
-54
-1% -$6.4K 0.12% 44
2014
Q2
$579K Buy
4,838
+53
+1% +$6.34K 0.12% 35
2014
Q1
$543K Sell
4,785
-170
-3% -$19.3K 0.13% 33
2013
Q4
$581K Buy
4,955
+170
+4% +$19.9K 0.14% 36
2013
Q3
$478K Hold
4,785
0.12% 38
2013
Q2
$438K Buy
+4,785
New +$438K 0.11% 38