Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$148K Buy
488
+94
+24% +$28.6K ﹤0.01% 569
2025
Q1
$106K Buy
394
+103
+35% +$27.6K ﹤0.01% 598
2024
Q4
$71.6K Buy
291
+4
+1% +$985 ﹤0.01% 651
2024
Q3
$65.8K Buy
+287
New +$65.8K ﹤0.01% 666
2023
Q4
Sell
-70
Closed -$9.05K 1159
2023
Q3
$9.05K Hold
70
﹤0.01% 936
2023
Q2
$9.58K Sell
70
-102
-59% -$14K ﹤0.01% 926
2023
Q1
$21.8K Buy
+172
New +$21.8K ﹤0.01% 853
2022
Q4
Sell
-229
Closed -$19K 1192
2022
Q3
$19K Sell
229
-700
-75% -$58.1K ﹤0.01% 856
2022
Q2
$84K Buy
929
+13
+1% +$1.18K ﹤0.01% 628
2022
Q1
$102K Buy
916
+27
+3% +$3.01K ﹤0.01% 626
2021
Q4
$125K Hold
889
﹤0.01% 607
2021
Q3
$120K Sell
889
-262
-23% -$35.4K ﹤0.01% 600
2021
Q2
$162K Hold
1,151
﹤0.01% 563
2021
Q1
$141K Hold
1,151
﹤0.01% 570
2020
Q4
$150K Sell
1,151
-174
-13% -$22.7K ﹤0.01% 524
2020
Q3
$206K Buy
1,325
+18
+1% +$2.8K 0.01% 463
2020
Q2
$183K Buy
1,307
+715
+121% +$100K ﹤0.01% 457
2020
Q1
$65K Sell
592
-291
-33% -$32K ﹤0.01% 483
2019
Q4
$118K Buy
883
+321
+57% +$42.9K ﹤0.01% 481
2019
Q3
$66K Buy
562
+426
+313% +$50K ﹤0.01% 526
2019
Q2
$19K Sell
136
-225
-62% -$31.4K ﹤0.01% 713
2019
Q1
$42K Buy
+361
New +$42K ﹤0.01% 584
2018
Q2
Sell
-3,236
Closed -$340K 441
2018
Q1
$340K Hold
3,236
0.01% 336
2017
Q4
$363K Sell
3,236
-30
-0.9% -$3.37K 0.01% 308
2017
Q3
$358K Sell
3,266
-225
-6% -$24.7K 0.01% 311
2017
Q2
$365K Sell
3,491
-275
-7% -$28.8K 0.01% 302
2017
Q1
$369K Sell
3,766
-355
-9% -$34.8K 0.01% 304
2016
Q4
$356K Hold
4,121
0.01% 306
2016
Q3
$376K Sell
4,121
-134
-3% -$12.2K 0.01% 293
2016
Q2
$319K Sell
4,255
-130
-3% -$9.75K 0.01% 311
2016
Q1
$353K Sell
4,385
-350
-7% -$28.2K 0.01% 297
2015
Q4
$375K Sell
4,735
-499
-10% -$39.5K 0.01% 292
2015
Q3
$339K Sell
5,234
-491
-9% -$31.8K 0.01% 304
2015
Q2
$402K Sell
5,725
-680
-11% -$47.7K 0.02% 310
2015
Q1
$462K Sell
6,405
-1,283
-17% -$92.5K 0.02% 304
2014
Q4
$535K Sell
7,688
-8,204
-52% -$571K 0.02% 298
2014
Q3
$1.15M Sell
15,892
-1,042
-6% -$75.2K 0.05% 239
2014
Q2
$1.3M Sell
16,934
-1,240
-7% -$95.5K 0.05% 229
2014
Q1
$1.48M Sell
18,174
-63,601
-78% -$5.17M 0.06% 212
2013
Q4
$7.13M Sell
81,775
-12,488
-13% -$1.09M 0.32% 102
2013
Q3
$6.97M Buy
94,263
+9,307
+11% +$688K 0.34% 101
2013
Q2
$6.19M Buy
+84,956
New +$6.19M 0.32% 103