Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2K Buy
+45
New +$2K ﹤0.01% 277
2024
Q4
Sell
-45
Closed -$2K 288
2024
Q3
$2K Hold
45
﹤0.01% 287
2024
Q2
$2K Hold
45
﹤0.01% 286
2024
Q1
$2K Hold
45
﹤0.01% 284
2023
Q4
$2K Hold
45
﹤0.01% 285
2023
Q3
$2K Hold
45
﹤0.01% 322
2023
Q2
$1K Hold
45
﹤0.01% 593
2023
Q1
$1K Hold
45
﹤0.01% 277
2022
Q4
$2K Hold
45
﹤0.01% 266
2022
Q3
$1K Hold
45
﹤0.01% 277
2022
Q2
$1K Sell
45
-13,600
-100% -$302K ﹤0.01% 284
2022
Q1
$391K Hold
13,645
0.01% 186
2021
Q4
$338K Hold
13,645
0.01% 196
2021
Q3
$218K Hold
13,645
0.01% 224
2021
Q2
$242K Buy
13,645
+13,600
+30,222% +$241K 0.01% 205
2021
Q1
$1K Hold
45
﹤0.01% 428
2020
Q4
$1K Sell
45
-13,574
-100% -$302K ﹤0.01% 426
2020
Q3
$120K Hold
13,619
﹤0.01% 230
2020
Q2
$165K Buy
13,619
+1
+0% +$12 0.01% 196
2020
Q1
$94K Hold
13,618
﹤0.01% 166
2019
Q4
$257K Hold
13,618
0.01% 152
2019
Q3
$261K Sell
13,618
-1,081
-7% -$20.7K 0.01% 149
2019
Q2
$495K Buy
14,699
+6
+0% +$202 0.02% 148
2019
Q1
$541K Buy
14,693
+7
+0% +$258 0.02% 144
2018
Q4
$473K Buy
14,686
+604
+4% +$19.5K 0.02% 143
2018
Q3
$818K Buy
14,082
+5
+0% +$290 0.03% 138
2018
Q2
$687K Buy
14,077
+4
+0% +$195 0.03% 137
2018
Q1
$805K Buy
14,073
+4
+0% +$229 0.04% 139
2017
Q4
$727K Buy
14,069
+6
+0% +$310 0.03% 135
2017
Q3
$592K Buy
14,063
+5
+0% +$210 0.03% 142
2017
Q2
$644K Buy
14,058
+4
+0% +$183 0.03% 151
2017
Q1
$740K Buy
14,054
+1,655
+13% +$87.1K 0.04% 144
2016
Q4
$651K Buy
12,399
+4
+0% +$210 0.04% 149
2016
Q3
$636K Buy
12,395
+824
+7% +$42.3K 0.04% 147
2016
Q2
$570K Buy
11,571
+1
+0% +$49 0.04% 152
2016
Q1
$621K Buy
11,570
+1
+0% +$54 0.05% 147
2015
Q4
$546K Buy
11,569
+2
+0% +$94 0.04% 150
2015
Q3
$490K Buy
11,567
+45
+0.4% +$1.91K 0.04% 166
2015
Q2
$611K Buy
11,522
+41
+0.4% +$2.17K 0.05% 160
2015
Q1
$656K Buy
11,481
+40
+0.3% +$2.29K 0.05% 160
2014
Q4
$694K Buy
11,441
+1
+0% +$61 0.06% 137
2014
Q3
$764K Buy
11,440
+240
+2% +$16K 0.07% 152
2014
Q2
$861K Hold
11,200
0.08% 144
2014
Q1
$871K Hold
11,200
0.09% 125
2013
Q4
$899K Hold
11,200
0.1% 108
2013
Q3
$795K Buy
+11,200
New +$795K 0.09% 108