Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
25,081
+200
+0.8% +$10.3K ﹤0.01% 570
2025
Q1
$1.33M Hold
24,881
﹤0.01% 592
2024
Q4
$1.19M Hold
24,881
﹤0.01% 738
2024
Q3
$1.11M Hold
24,881
﹤0.01% 760
2024
Q2
$1.06M Hold
24,881
﹤0.01% 650
2024
Q1
$1.03M Sell
24,881
-6,750
-21% -$281K ﹤0.01% 674
2023
Q4
$1.16M Buy
31,631
+4,750
+18% +$174K ﹤0.01% 620
2023
Q3
$956K Hold
26,881
﹤0.01% 635
2023
Q2
$913K Sell
26,881
-5,000
-16% -$170K ﹤0.01% 667
2023
Q1
$1.1M Hold
31,881
﹤0.01% 567
2022
Q4
$1.05M Sell
31,881
-3,000
-9% -$98.6K ﹤0.01% 569
2022
Q3
$1.05M Hold
34,881
﹤0.01% 571
2022
Q2
$1.02M Buy
34,881
+2,455
+8% +$71.6K ﹤0.01% 570
2022
Q1
$1.08M Buy
32,426
+8,155
+34% +$270K ﹤0.01% 466
2021
Q4
$719K Sell
24,271
-6,155
-20% -$182K ﹤0.01% 536
2021
Q3
$867K Hold
30,426
﹤0.01% 443
2021
Q2
$901K Buy
30,426
+5,000
+20% +$148K ﹤0.01% 430
2021
Q1
$652K Hold
25,426
﹤0.01% 485
2020
Q4
$551K Hold
25,426
﹤0.01% 506
2020
Q3
$400K Hold
25,426
﹤0.01% 554
2020
Q2
$439K Hold
25,426
﹤0.01% 1002
2020
Q1
$295K Buy
25,426
+11,071
+77% +$128K ﹤0.01% 900
2019
Q4
$366K Hold
14,355
﹤0.01% 963
2019
Q3
$402K Hold
14,355
﹤0.01% 922
2019
Q2
$463K Hold
14,355
﹤0.01% 893
2019
Q1
$472K Sell
14,355
-1,359
-9% -$44.7K ﹤0.01% 812
2018
Q4
$476K Buy
15,714
+18
+0.1% +$545 ﹤0.01% 765
2018
Q3
$545K Buy
15,696
+1,142
+8% +$39.7K ﹤0.01% 742
2018
Q2
$497K Buy
14,554
+199
+1% +$6.8K ﹤0.01% 772
2018
Q1
$474K Hold
14,355
﹤0.01% 800
2017
Q4
$509K Hold
14,355
﹤0.01% 801
2017
Q3
$502K Hold
14,355
﹤0.01% 848
2017
Q2
$479K Sell
14,355
-1,956
-12% -$65.3K ﹤0.01% 868
2017
Q1
$589K Buy
16,311
+4,756
+41% +$172K ﹤0.01% 849
2016
Q4
$400K Hold
11,555
﹤0.01% 934
2016
Q3
$390K Buy
11,555
+1,399
+14% +$47.2K ﹤0.01% 835
2016
Q2
$341K Sell
10,156
-1,340
-12% -$45K ﹤0.01% 594
2016
Q1
$340K Buy
11,496
+3,296
+40% +$97.5K ﹤0.01% 615
2015
Q4
$322K Buy
+8,200
New +$322K ﹤0.01% 691
2015
Q3
Sell
-281
Closed -$20K 1688
2015
Q2
$20K Sell
281
-52
-16% -$3.7K ﹤0.01% 1134
2015
Q1
$24K Buy
+333
New +$24K ﹤0.01% 1101