Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162K Sell
1,440
-63
-4% -$7.09K ﹤0.01% 1131
2025
Q1
$169K Buy
1,503
+67
+5% +$7.53K ﹤0.01% 1108
2024
Q4
$160K Buy
1,436
+45
+3% +$5.01K ﹤0.01% 1117
2024
Q3
$193K Sell
1,391
-16
-1% -$2.22K ﹤0.01% 1125
2024
Q2
$166K Hold
1,407
﹤0.01% 1047
2024
Q1
$183K Sell
1,407
-5,336
-79% -$694K ﹤0.01% 1038
2023
Q4
$838K Sell
6,743
-179
-3% -$22.2K ﹤0.01% 694
2023
Q3
$731K Sell
6,922
-6
-0.1% -$634 ﹤0.01% 700
2023
Q2
$780K Buy
6,928
+1,037
+18% +$117K ﹤0.01% 693
2023
Q1
$633K Sell
5,891
-54
-0.9% -$5.8K ﹤0.01% 683
2022
Q4
$659K Sell
5,945
-143
-2% -$15.9K ﹤0.01% 666
2022
Q3
$538K Buy
6,088
+294
+5% +$26K ﹤0.01% 707
2022
Q2
$539K Hold
5,794
﹤0.01% 690
2022
Q1
$534K Buy
5,794
+1,749
+43% +$161K ﹤0.01% 624
2021
Q4
$338K Buy
4,045
+1,501
+59% +$125K ﹤0.01% 737
2021
Q3
$218K Buy
2,544
+43
+2% +$3.69K ﹤0.01% 768
2021
Q2
$219K Buy
2,501
+45
+2% +$3.94K ﹤0.01% 770
2021
Q1
$205K Sell
2,456
-44
-2% -$3.67K ﹤0.01% 747
2020
Q4
$237K Hold
2,500
﹤0.01% 707
2020
Q3
$196K Sell
2,500
-8,765
-78% -$687K ﹤0.01% 733
2020
Q2
$875K Buy
11,265
+11,229
+31,192% +$872K ﹤0.01% 838
2020
Q1
$3K Hold
36
﹤0.01% 1528
2019
Q4
$3K Hold
36
﹤0.01% 1529
2019
Q3
$3K Hold
36
﹤0.01% 1576
2019
Q2
$3K Sell
36
-30
-45% -$2.5K ﹤0.01% 1566
2019
Q1
$5K Sell
66
-8
-11% -$606 ﹤0.01% 1600
2018
Q4
$5K Buy
+74
New +$5K ﹤0.01% 1784
2018
Q3
Sell
-1,100
Closed -$89K 1880
2018
Q2
$89K Buy
+1,100
New +$89K ﹤0.01% 1137
2017
Q4
Sell
-26,100
Closed -$1.75M 1805
2017
Q3
$1.75M Sell
26,100
-4,100
-14% -$274K 0.01% 480
2017
Q2
$2.1M Sell
30,200
-1,500
-5% -$104K 0.01% 450
2017
Q1
$2.36M Hold
31,700
0.01% 453
2016
Q4
$2.69M Hold
31,700
0.01% 424
2016
Q3
$2.2M Buy
+31,700
New +$2.2M 0.01% 415
2015
Q3
Sell
-15,312
Closed -$809K 1728
2015
Q2
$809K Hold
15,312
﹤0.01% 575
2015
Q1
$786K Buy
15,312
+2,912
+23% +$149K ﹤0.01% 554
2014
Q4
$614K Buy
+12,400
New +$614K ﹤0.01% 557