Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Buy
1,483
+760
+105% +$141K 0.01% 126
2025
Q1
$151K Sell
723
-228
-24% -$47.8K ﹤0.01% 137
2024
Q4
$169K Hold
951
﹤0.01% 136
2024
Q3
$188K Hold
951
﹤0.01% 130
2024
Q2
$163K Hold
951
﹤0.01% 129
2024
Q1
$173K Buy
951
+142
+18% +$25.9K ﹤0.01% 122
2023
Q4
$125K Sell
809
-752
-48% -$117K ﹤0.01% 134
2023
Q3
$233K Buy
1,561
+1,247
+397% +$186K 0.01% 111
2023
Q2
$42.3K Hold
314
﹤0.01% 176
2023
Q1
$50K Hold
314
﹤0.01% 164
2022
Q4
$50.7K Buy
314
+11
+4% +$1.78K ﹤0.01% 167
2022
Q3
$41K Hold
303
﹤0.01% 193
2022
Q2
$46K Hold
303
﹤0.01% 192
2022
Q1
$49K Sell
303
-110
-27% -$17.8K ﹤0.01% 207
2021
Q4
$56K Hold
413
﹤0.01% 208
2021
Q3
$45K Sell
413
-43
-9% -$4.69K ﹤0.01% 219
2021
Q2
$51K Sell
456
-88
-16% -$9.84K ﹤0.01% 198
2021
Q1
$59K Buy
544
+301
+124% +$32.6K ﹤0.01% 192
2020
Q4
$26K Hold
243
﹤0.01% 216
2020
Q3
$21K Hold
243
﹤0.01% 212
2020
Q2
$24K Sell
243
-60
-20% -$5.93K ﹤0.01% 180
2020
Q1
$23K Sell
303
-1,040
-77% -$78.9K ﹤0.01% 180
2019
Q4
$119K Hold
1,343
﹤0.01% 131
2019
Q3
$102K Hold
1,343
﹤0.01% 134
2019
Q2
$98K Hold
1,343
﹤0.01% 129
2019
Q1
$108K Buy
1,343
+43
+3% +$3.46K ﹤0.01% 131
2018
Q4
$120K Hold
1,300
0.01% 128
2018
Q3
$123K Sell
1,300
-1,348
-51% -$128K 0.01% 119
2018
Q2
$245K Sell
2,648
-940
-26% -$87K 0.01% 106
2018
Q1
$340K Sell
3,588
-3
-0.1% -$284 0.02% 98
2017
Q4
$347K Buy
3,591
+3
+0.1% +$290 0.01% 100
2017
Q3
$319K Sell
3,588
-1,348
-27% -$120K 0.01% 95
2017
Q2
$358K Hold
4,936
0.02% 92
2017
Q1
$322K Sell
4,936
-25
-0.5% -$1.63K 0.02% 93
2016
Q4
$311K Buy
4,961
+25
+0.5% +$1.57K 0.02% 98
2016
Q3
$311K Buy
4,936
+200
+4% +$12.6K 0.02% 98
2016
Q2
$293K Hold
4,736
0.02% 97
2016
Q1
$271K Sell
4,736
-100
-2% -$5.72K 0.01% 101
2015
Q4
$286K Sell
4,836
-967
-17% -$57.2K 0.02% 101
2015
Q3
$316K Sell
5,803
-583
-9% -$31.7K 0.02% 100
2015
Q2
$429K Sell
6,386
-694
-10% -$46.6K 0.02% 92
2015
Q1
$414K Buy
7,080
+4,900
+225% +$287K 0.02% 93
2014
Q4
$143K Hold
2,180
0.01% 109
2014
Q3
$126K Hold
2,180
0.01% 108
2014
Q2
$123K Buy
+2,180
New +$123K 0.01% 112