Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540K Hold
19,301
﹤0.01% 1588
2025
Q1
$510K Buy
19,301
+4,062
+27% +$107K ﹤0.01% 1604
2024
Q4
$390K Hold
15,239
﹤0.01% 1680
2024
Q3
$313K Hold
15,239
﹤0.01% 1752
2024
Q2
$256K Hold
15,239
﹤0.01% 1793
2024
Q1
$247K Hold
15,239
﹤0.01% 1801
2023
Q4
$227K Hold
15,239
﹤0.01% 1825
2023
Q3
$294K Buy
15,239
+7,216
+90% +$139K ﹤0.01% 1795
2023
Q2
$137K Sell
8,023
-828
-9% -$14.1K ﹤0.01% 1879
2023
Q1
$170K Hold
8,851
﹤0.01% 1893
2022
Q4
$130K Buy
8,851
+3,252
+58% +$47.8K ﹤0.01% 1939
2022
Q3
$79K Buy
5,599
+3,087
+123% +$43.6K ﹤0.01% 2028
2022
Q2
$42K Hold
2,512
﹤0.01% 2087
2022
Q1
$51K Hold
2,512
﹤0.01% 2149
2021
Q4
$45K Hold
2,512
﹤0.01% 2199
2021
Q3
$48K Hold
2,512
﹤0.01% 2247
2021
Q2
$54K Sell
2,512
-1,178
-32% -$25.3K ﹤0.01% 2247
2021
Q1
$74K Hold
3,690
﹤0.01% 2176
2020
Q4
$66K Hold
3,690
﹤0.01% 2199
2020
Q3
$44K Hold
3,690
﹤0.01% 2210
2020
Q2
$41K Hold
3,690
﹤0.01% 2282
2020
Q1
$34K Hold
3,690
﹤0.01% 2245
2019
Q4
$75K Buy
+3,690
New +$75K ﹤0.01% 2143
2019
Q3
Sell
-5,192
Closed -$105K 1674
2019
Q2
$105K Sell
5,192
-3,621
-41% -$73.2K ﹤0.01% 2212
2019
Q1
$199K Buy
8,813
+2,736
+45% +$61.8K ﹤0.01% 1880
2018
Q4
$110K Hold
6,077
﹤0.01% 2114
2018
Q3
$157K Hold
6,077
﹤0.01% 2059
2018
Q2
$135K Hold
6,077
﹤0.01% 2094
2018
Q1
$117K Hold
6,077
﹤0.01% 2119
2017
Q4
$140K Hold
6,077
﹤0.01% 2067
2017
Q3
$140K Hold
6,077
﹤0.01% 2051
2017
Q2
$133K Hold
6,077
﹤0.01% 2023
2017
Q1
$206K Hold
6,077
﹤0.01% 1912
2016
Q4
$191K Sell
6,077
-2,500
-29% -$78.6K ﹤0.01% 1926
2016
Q3
$248K Buy
8,577
+2,777
+48% +$80.3K ﹤0.01% 1846
2016
Q2
$170K Hold
5,800
﹤0.01% 1921
2016
Q1
$180K Hold
5,800
﹤0.01% 1378
2015
Q4
$206K Hold
5,800
﹤0.01% 1265
2015
Q3
$197K Sell
5,800
-15,399
-73% -$523K ﹤0.01% 1261
2015
Q2
$853K Buy
21,199
+5,800
+38% +$233K ﹤0.01% 947
2015
Q1
$518K Buy
15,399
+700
+5% +$23.5K ﹤0.01% 977
2014
Q4
$454K Sell
14,699
-4,801
-25% -$148K ﹤0.01% 981
2014
Q3
$531K Sell
19,500
-900
-4% -$24.5K ﹤0.01% 935
2014
Q2
$570K Sell
20,400
-2,400
-11% -$67.1K ﹤0.01% 905
2014
Q1
$620K Sell
22,800
-1,693
-7% -$46K ﹤0.01% 892
2013
Q4
$727K Sell
24,493
-640,075
-96% -$19M ﹤0.01% 875
2013
Q3
$20M Buy
664,568
+13,397
+2% +$404K 0.08% 254
2013
Q2
$16.2M Buy
+651,171
New +$16.2M 0.11% 169