Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$198K Hold
22,811
﹤0.01% 1554
2025
Q1
$152K Sell
22,811
-633
-3% -$4.22K ﹤0.01% 1595
2024
Q4
$181K Sell
23,444
-213
-0.9% -$1.64K ﹤0.01% 1601
2024
Q3
$245K Sell
23,657
-701
-3% -$7.26K ﹤0.01% 1525
2024
Q2
$210K Sell
24,358
-1,418
-6% -$12.2K ﹤0.01% 1568
2024
Q1
$236K Sell
25,776
-4,276
-14% -$39.2K ﹤0.01% 1554
2023
Q4
$270K Sell
30,052
-1,895
-6% -$17K ﹤0.01% 1699
2023
Q3
$231K Hold
31,947
﹤0.01% 1733
2023
Q2
$315K Sell
31,947
-1,149
-3% -$11.3K ﹤0.01% 1652
2023
Q1
$226K Sell
33,096
-2,628
-7% -$17.9K ﹤0.01% 1755
2022
Q4
$225K Buy
35,724
+176
+0.5% +$1.11K ﹤0.01% 1813
2022
Q3
$133K Hold
35,548
﹤0.01% 2015
2022
Q2
$253K Sell
35,548
-1,348
-4% -$9.59K ﹤0.01% 1779
2022
Q1
$452K Sell
36,896
-1,913
-5% -$23.4K ﹤0.01% 1594
2021
Q4
$648K Sell
38,809
-947
-2% -$15.8K ﹤0.01% 1450
2021
Q3
$674K Sell
39,756
-756
-2% -$12.8K 0.01% 1438
2021
Q2
$827K Buy
+40,512
New +$827K 0.01% 1378
2020
Q2
Sell
-14,627
Closed -$102K 1597
2020
Q1
$102K Sell
14,627
-432
-3% -$3.01K ﹤0.01% 1489
2019
Q4
$347K Buy
15,059
+292
+2% +$6.73K 0.01% 1322
2019
Q3
$280K Sell
14,767
-244
-2% -$4.63K 0.01% 1354
2019
Q2
$412K Buy
15,011
+1,987
+15% +$54.5K 0.01% 1182
2019
Q1
$263K Buy
13,024
+422
+3% +$8.52K 0.01% 1345
2018
Q4
$250K Buy
+12,602
New +$250K 0.01% 1284
2018
Q3
Sell
-13,099
Closed -$289K 1565
2018
Q2
$289K Buy
13,099
+1,509
+13% +$33.3K 0.01% 1343
2018
Q1
$239K Sell
11,590
-160
-1% -$3.3K 0.01% 1353
2017
Q4
$219K Buy
11,750
+686
+6% +$12.8K 0.01% 1446
2017
Q3
$231K Sell
11,064
-472
-4% -$9.86K 0.01% 1360
2017
Q2
$186K Buy
11,536
+634
+6% +$10.2K 0.01% 1459
2017
Q1
$139K Buy
10,902
+9
+0.1% +$115 0.01% 1417
2016
Q4
$148K Buy
+10,893
New +$148K 0.01% 1426
2014
Q3
Sell
-8,222
Closed -$219K 859
2014
Q2
$219K Buy
+8,222
New +$219K 0.03% 775