Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153K Hold
2,977
﹤0.01% 772
2025
Q1
$159K Sell
2,977
-1,000
-25% -$53.5K ﹤0.01% 759
2024
Q4
$190K Buy
3,977
+1,000
+34% +$47.9K ﹤0.01% 711
2024
Q3
$132K Hold
2,977
﹤0.01% 764
2024
Q2
$127K Buy
2,977
+477
+19% +$20.3K ﹤0.01% 742
2024
Q1
$104K Sell
2,500
-477
-16% -$19.8K ﹤0.01% 783
2023
Q4
$109K Hold
2,977
﹤0.01% 753
2023
Q3
$106K Hold
2,977
﹤0.01% 748
2023
Q2
$101K Hold
2,977
﹤0.01% 751
2023
Q1
$103K Hold
2,977
﹤0.01% 742
2022
Q4
$98K Sell
2,977
-2,500
-46% -$82.3K ﹤0.01% 801
2022
Q3
$164K Buy
5,477
+5,000
+1,048% +$150K 0.01% 755
2022
Q2
$14K Hold
477
﹤0.01% 1473
2022
Q1
$16K Hold
477
﹤0.01% 1565
2021
Q4
$14K Hold
477
﹤0.01% 1674
2021
Q3
$14K Hold
477
﹤0.01% 1565
2021
Q2
$14K Hold
477
﹤0.01% 1425
2021
Q1
$12K Hold
477
﹤0.01% 1383
2020
Q4
$10K Hold
477
﹤0.01% 1179
2020
Q3
$8K Hold
477
﹤0.01% 1150
2020
Q2
$8K Hold
477
﹤0.01% 1116
2020
Q1
$6K Hold
477
﹤0.01% 1207
2019
Q4
$12K Buy
+477
New +$12K ﹤0.01% 1135
2019
Q2
Sell
-6,549
Closed -$215K 606
2019
Q1
$215K Buy
+6,549
New +$215K 0.01% 555
2018
Q4
Sell
-11,647
Closed -$404K 981
2018
Q3
$404K Hold
11,647
0.02% 531
2018
Q2
$397K Buy
11,647
+2,826
+32% +$96.3K 0.02% 527
2018
Q1
$291K Hold
8,821
0.01% 576
2017
Q4
$313K Sell
8,821
-3,427
-28% -$122K 0.02% 523
2017
Q3
$429K Hold
12,248
0.02% 489
2017
Q2
$409K Hold
12,248
0.03% 451
2017
Q1
$441K Hold
12,248
0.03% 442
2016
Q4
$424K Hold
12,248
0.03% 432
2016
Q3
$415K Hold
12,248
0.04% 365
2016
Q2
$412K Hold
12,248
0.05% 347
2016
Q1
$364K Sell
12,248
-4,214
-26% -$125K 0.04% 354
2015
Q4
$647K Buy
+16,462
New +$647K 0.08% 261
2015
Q3
Sell
-4,314
Closed -$308K 513
2015
Q2
$308K Buy
+4,314
New +$308K 0.04% 402
2015
Q1
Sell
-4,314
Closed -$317K 384
2014
Q4
$317K Hold
4,314
0.04% 381
2014
Q3
$254K Buy
4,314
+801
+23% +$47.2K 0.03% 390
2014
Q2
$227K Buy
+3,513
New +$227K 0.03% 419