Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Hold
19,680
﹤0.01% 885
2025
Q1
$349K Hold
19,680
﹤0.01% 962
2024
Q4
$305K Hold
19,680
﹤0.01% 1000
2024
Q3
$303K Hold
19,680
﹤0.01% 1029
2024
Q2
$269K Hold
19,680
﹤0.01% 940
2024
Q1
$276K Hold
19,680
﹤0.01% 942
2023
Q4
$265K Hold
19,680
﹤0.01% 975
2023
Q3
$252K Hold
19,680
﹤0.01% 976
2023
Q2
$222K Hold
19,680
﹤0.01% 1022
2023
Q1
$223K Hold
19,680
﹤0.01% 882
2022
Q4
$266K Sell
19,680
-600
-3% -$8.11K ﹤0.01% 839
2022
Q3
$248K Hold
20,280
﹤0.01% 854
2022
Q2
$283K Sell
20,280
-700
-3% -$9.77K ﹤0.01% 819
2022
Q1
$301K Sell
20,980
-170
-0.8% -$2.44K ﹤0.01% 735
2021
Q4
$266K Hold
21,150
﹤0.01% 771
2021
Q3
$288K Hold
21,150
﹤0.01% 691
2021
Q2
$295K Buy
+21,150
New +$295K ﹤0.01% 701
2020
Q2
Sell
-15,674
Closed -$122K 1759
2020
Q1
$122K Sell
15,674
-2,560
-14% -$19.9K ﹤0.01% 1086
2019
Q4
$212K Hold
18,234
﹤0.01% 1063
2019
Q3
$206K Buy
18,234
+7,100
+64% +$80.2K ﹤0.01% 1061
2019
Q2
$138K Sell
11,134
-130
-1% -$1.61K ﹤0.01% 1149
2019
Q1
$140K Buy
11,264
+9,179
+440% +$114K ﹤0.01% 1066
2018
Q4
$30K Buy
2,085
+33
+2% +$475 ﹤0.01% 1427
2018
Q3
$30K Hold
2,052
﹤0.01% 1371
2018
Q2
$27K Sell
2,052
-2,825
-58% -$37.2K ﹤0.01% 1339
2018
Q1
$67K Hold
4,877
﹤0.01% 1199
2017
Q4
$76K Buy
4,877
+120
+3% +$1.87K ﹤0.01% 1187
2017
Q3
$65K Buy
4,757
+45
+1% +$615 ﹤0.01% 1262
2017
Q2
$78K Buy
4,712
+2,730
+138% +$45.2K ﹤0.01% 1229
2017
Q1
$33K Hold
1,982
﹤0.01% 1379
2016
Q4
$28K Buy
1,982
+1,297
+189% +$18.3K ﹤0.01% 1466
2016
Q3
$11K Buy
+685
New +$11K ﹤0.01% 1508