Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162K Hold
549
0.01% 1435
2025
Q1
$146K Sell
549
-41
-7% -$10.9K 0.01% 1460
2024
Q4
$148K Hold
590
﹤0.01% 1509
2024
Q3
$130K Sell
590
-77
-12% -$17K ﹤0.01% 1620
2024
Q2
$115K Hold
667
﹤0.01% 1636
2024
Q1
$126K Sell
667
-66
-9% -$12.5K ﹤0.01% 1592
2023
Q4
$131K Hold
733
﹤0.01% 1555
2023
Q3
$118K Hold
733
﹤0.01% 1533
2023
Q2
$107K Hold
733
﹤0.01% 1549
2023
Q1
$107K Hold
733
﹤0.01% 1494
2022
Q4
$108K Hold
733
﹤0.01% 1532
2022
Q3
$106K Sell
733
-120
-14% -$17.4K ﹤0.01% 1445
2022
Q2
$130K Hold
853
0.01% 1324
2022
Q1
$178K Hold
853
0.01% 1246
2021
Q4
$209K Hold
853
0.01% 1211
2021
Q3
$170K Hold
853
0.01% 1329
2021
Q2
$159K Hold
853
0.01% 1418
2021
Q1
$178K Sell
853
-120
-12% -$25K 0.01% 1296
2020
Q4
$171K Hold
973
0.01% 1236
2020
Q3
$119K Hold
973
0.01% 1328
2020
Q2
$136K Sell
973
-100
-9% -$14K 0.01% 1225
2020
Q1
$114K Hold
1,073
0.01% 1194
2019
Q4
$150K Hold
1,073
0.01% 1269
2019
Q3
$151K Hold
1,073
0.01% 1216
2019
Q2
$156K Hold
1,073
0.01% 1210
2019
Q1
$168K Hold
1,073
0.01% 1138
2018
Q4
$174K Sell
1,073
-104
-9% -$16.9K 0.01% 1041
2018
Q3
$235K Hold
1,177
0.01% 1001
2018
Q2
$203K Sell
1,177
-178
-13% -$30.7K 0.01% 1059
2018
Q1
$196K Hold
1,355
0.01% 1083
2017
Q4
$178K Sell
1,355
-135
-9% -$17.7K 0.01% 1149
2017
Q3
$177K Hold
1,490
0.01% 1128
2017
Q2
$189K Hold
1,490
0.01% 1088
2017
Q1
$212K Sell
1,490
-92
-6% -$13.1K 0.01% 1021
2016
Q4
$229K Buy
+1,582
New +$229K 0.01% 972
2016
Q3
Sell
-6,800
Closed -$774K 1240
2016
Q2
$774K Hold
6,800
0.05% 404
2016
Q1
$719K Sell
6,800
-7,600
-53% -$804K 0.05% 412
2015
Q4
$1.4M Buy
+14,400
New +$1.4M 0.09% 222
2014
Q4
Sell
-2,670
Closed -$317K 1188
2014
Q3
$317K Sell
2,670
-227
-8% -$27K 0.02% 774
2014
Q2
$323K Sell
2,897
-98
-3% -$10.9K 0.02% 800
2014
Q1
$319K Sell
2,995
-185
-6% -$19.7K 0.03% 768
2013
Q4
$289K Buy
+3,180
New +$289K 0.02% 833