Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
2,356
-132
-5% -$70.6K 0.01% 743
2025
Q1
$920K Sell
2,488
-1,112
-31% -$411K 0.01% 793
2024
Q4
$1.63M Sell
3,600
-945
-21% -$429K 0.01% 627
2024
Q3
$1.96M Buy
4,545
+135
+3% +$58.1K 0.02% 559
2024
Q2
$1.61M Buy
4,410
+11
+0.3% +$4.02K 0.01% 590
2024
Q1
$1.54M Sell
4,399
-95
-2% -$33.3K 0.01% 600
2023
Q4
$968K Buy
4,494
+36
+0.8% +$7.76K 0.01% 724
2023
Q3
$938K Buy
4,458
+110
+3% +$23.1K 0.01% 699
2023
Q2
$803K Hold
4,348
0.01% 761
2023
Q1
$701K Hold
4,348
0.01% 786
2022
Q4
$648K Hold
4,348
0.01% 773
2022
Q3
$504K Hold
4,348
0.01% 811
2022
Q2
$448K Sell
4,348
-864
-17% -$89K 0.01% 856
2022
Q1
$587K Buy
5,212
+1,596
+44% +$180K 0.01% 826
2021
Q4
$461K Hold
3,616
﹤0.01% 903
2021
Q3
$417K Hold
3,616
﹤0.01% 897
2021
Q2
$445K Hold
3,616
0.01% 867
2021
Q1
$406K Hold
3,616
0.01% 861
2020
Q4
$333K Buy
+3,616
New +$333K 0.01% 818
2017
Q2
Sell
-354
Closed -$22K 2376
2017
Q1
$22K Sell
354
-355
-50% -$22.1K ﹤0.01% 1803
2016
Q4
$50K Buy
709
+25
+4% +$1.76K ﹤0.01% 1594
2016
Q3
$40K Hold
684
﹤0.01% 1612
2016
Q2
$32K Sell
684
-75
-10% -$3.51K ﹤0.01% 1578
2016
Q1
$35K Buy
759
+350
+86% +$16.1K ﹤0.01% 1522
2015
Q4
$19K Hold
409
﹤0.01% 1718
2015
Q3
$17K Buy
409
+32
+8% +$1.33K ﹤0.01% 1712
2015
Q2
$17K Buy
377
+266
+240% +$12K ﹤0.01% 1740
2015
Q1
$5K Hold
111
﹤0.01% 1909
2014
Q4
$4K Buy
111
+39
+54% +$1.41K ﹤0.01% 1953
2014
Q3
$2K Buy
+72
New +$2K ﹤0.01% 2030
2014
Q1
Sell
-200
Closed -$8K 2120
2013
Q4
$8K Hold
200
﹤0.01% 1771
2013
Q3
$7K Hold
200
﹤0.01% 1521
2013
Q2
$8K Buy
+200
New +$8K ﹤0.01% 1454