Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Hold
2,551
﹤0.01% 928
2025
Q1
$367K Sell
2,551
-595
-19% -$85.6K ﹤0.01% 945
2024
Q4
$493K Hold
3,146
﹤0.01% 864
2024
Q3
$459K Sell
3,146
-34
-1% -$4.96K ﹤0.01% 922
2024
Q2
$394K Buy
3,180
+25
+0.8% +$3.1K ﹤0.01% 930
2024
Q1
$379K Buy
3,155
+2
+0.1% +$240 ﹤0.01% 953
2023
Q4
$363K Hold
3,153
﹤0.01% 954
2023
Q3
$337K Sell
3,153
-30
-0.9% -$3.21K ﹤0.01% 917
2023
Q2
$270K Hold
3,183
﹤0.01% 1011
2023
Q1
$284K Buy
3,183
+42
+1% +$3.75K ﹤0.01% 999
2022
Q4
$262K Sell
3,141
-30
-0.9% -$2.51K ﹤0.01% 1011
2022
Q3
$240K Buy
3,171
+271
+9% +$20.5K ﹤0.01% 1027
2022
Q2
$206K Sell
2,900
-1,866
-39% -$133K ﹤0.01% 1089
2022
Q1
$378K Hold
4,766
﹤0.01% 913
2021
Q4
$393K Sell
4,766
-102
-2% -$8.41K ﹤0.01% 928
2021
Q3
$403K Sell
4,868
-130
-3% -$10.8K ﹤0.01% 902
2021
Q2
$371K Sell
4,998
-132
-3% -$9.8K ﹤0.01% 933
2021
Q1
$388K Buy
+5,130
New +$388K ﹤0.01% 894
2020
Q4
Sell
-8,210
Closed -$347K 1095
2020
Q3
$347K Sell
8,210
-213
-3% -$9K ﹤0.01% 811
2020
Q2
$316K Sell
8,423
-1,267
-13% -$47.5K ﹤0.01% 824
2020
Q1
$256K Buy
9,690
+5,188
+115% +$137K ﹤0.01% 812
2019
Q4
$245K Buy
4,502
+158
+4% +$8.6K ﹤0.01% 889
2019
Q3
$225K Buy
4,344
+830
+24% +$43K ﹤0.01% 864
2019
Q2
$205K Sell
3,514
-239
-6% -$13.9K ﹤0.01% 880
2019
Q1
$233K Sell
3,753
-5,101
-58% -$317K ﹤0.01% 807
2018
Q4
$426K Sell
8,854
-29,255
-77% -$1.41M 0.01% 583
2018
Q3
$2.79M Buy
38,109
+1,155
+3% +$84.4K 0.03% 254
2018
Q2
$2.66M Buy
36,954
+7,037
+24% +$506K 0.03% 250
2018
Q1
$2.18M Buy
+29,917
New +$2.18M 0.03% 283