Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$609K Buy
2,001
+214
+12% +$65.1K ﹤0.01% 421
2025
Q1
$480K Hold
1,787
﹤0.01% 406
2024
Q4
$440K Buy
1,787
+365
+26% +$89.9K ﹤0.01% 429
2024
Q3
$326K Buy
1,422
+22
+2% +$5.04K ﹤0.01% 490
2024
Q2
$282K Hold
1,400
﹤0.01% 486
2024
Q1
$273K Buy
1,400
+229
+20% +$44.7K ﹤0.01% 473
2023
Q4
$181K Sell
1,171
-340
-23% -$52.6K ﹤0.01% 505
2023
Q3
$195K Sell
1,511
-73
-5% -$9.44K ﹤0.01% 486
2023
Q2
$217K Sell
1,584
-352
-18% -$48.2K ﹤0.01% 461
2023
Q1
$245K Buy
1,936
+234
+14% +$29.6K ﹤0.01% 451
2022
Q4
$176K Sell
1,702
-430
-20% -$44.4K ﹤0.01% 493
2022
Q3
$173K Buy
2,132
+327
+18% +$26.5K ﹤0.01% 493
2022
Q2
$164K Buy
1,805
+152
+9% +$13.8K ﹤0.01% 500
2022
Q1
$183K Buy
1,653
+291
+21% +$32.2K ﹤0.01% 520
2021
Q4
$191 Buy
1,362
+207
+18% +$29 ﹤0.01% 488
2021
Q3
$156 Hold
1,155
﹤0.01% 496
2021
Q2
$162 Hold
1,155
﹤0.01% 478
2021
Q1
$142 Sell
1,155
-204
-15% -$25 ﹤0.01% 473
2020
Q4
$177K Buy
1,359
+144
+12% +$18.8K ﹤0.01% 459
2020
Q3
$189K Sell
1,215
-23
-2% -$3.58K ﹤0.01% 396
2020
Q2
$173K Sell
1,238
-648
-34% -$90.6K ﹤0.01% 399
2020
Q1
$208K Sell
1,886
-833
-31% -$91.9K ﹤0.01% 346
2019
Q4
$364K Sell
2,719
-5,766
-68% -$772K ﹤0.01% 356
2019
Q3
$1M Buy
8,485
+1,398
+20% +$165K 0.01% 225
2019
Q2
$970K Buy
7,087
+24
+0.3% +$3.29K 0.01% 219
2019
Q1
$815K Sell
7,063
-2,971
-30% -$343K 0.01% 218
2018
Q4
$999K Buy
10,034
+7,948
+381% +$791K 0.01% 192
2018
Q3
$257K Buy
2,086
+1,186
+132% +$146K ﹤0.01% 324
2018
Q2
$104K Hold
900
﹤0.01% 419
2018
Q1
$95K Hold
900
﹤0.01% 418
2017
Q4
$101K Hold
900
﹤0.01% 432
2017
Q3
$99K Sell
900
-1,002
-53% -$110K ﹤0.01% 409
2017
Q2
$199K Buy
1,902
+52
+3% +$5.44K ﹤0.01% 323
2017
Q1
$182K Sell
1,850
-1,210
-40% -$119K ﹤0.01% 346
2016
Q4
$264K Buy
3,060
+1,110
+57% +$95.8K ﹤0.01% 268
2016
Q3
$178K Hold
1,950
﹤0.01% 317
2016
Q2
$146K Sell
1,950
-1,000
-34% -$74.9K ﹤0.01% 337
2016
Q1
$237K Sell
2,950
-230
-7% -$18.5K ﹤0.01% 288
2015
Q4
$252K Hold
3,180
﹤0.01% 298
2015
Q3
$206K Buy
3,180
+230
+8% +$14.9K ﹤0.01% 323
2015
Q2
$207K Hold
2,950
﹤0.01% 330
2015
Q1
$213K Sell
2,950
-1,319
-31% -$95.2K ﹤0.01% 331
2014
Q4
$297K Buy
4,269
+19
+0.4% +$1.32K ﹤0.01% 311
2014
Q3
$307K Hold
4,250
﹤0.01% 309
2014
Q2
$327K Sell
4,250
-25
-0.6% -$1.92K ﹤0.01% 304
2014
Q1
$348K Sell
4,275
-1,025
-19% -$83.4K ﹤0.01% 286
2013
Q4
$462K Buy
5,300
+1,000
+23% +$87.2K ﹤0.01% 250
2013
Q3
$318K Buy
4,300
+3,900
+975% +$288K ﹤0.01% 279
2013
Q2
$29K Buy
+400
New +$29K ﹤0.01% 592