Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
2,028
-78
-4% -$9.85K ﹤0.01% 645
2025
Q1
$227K Sell
2,106
-102
-5% -$11K ﹤0.01% 630
2024
Q4
$290K Buy
2,208
+102
+5% +$13.4K ﹤0.01% 601
2024
Q3
$226K Hold
2,106
﹤0.01% 632
2024
Q2
$224K Hold
2,106
﹤0.01% 616
2024
Q1
$257K Hold
2,106
﹤0.01% 617
2023
Q4
$184K Hold
2,106
﹤0.01% 656
2023
Q3
$157K Hold
2,106
﹤0.01% 689
2023
Q2
$124K Sell
2,106
-2,394
-53% -$141K ﹤0.01% 725
2023
Q1
$144K Sell
4,500
-491
-10% -$15.7K ﹤0.01% 736
2022
Q4
$166K Sell
4,991
-44,994
-90% -$1.5M ﹤0.01% 730
2022
Q3
$1.32M Sell
49,985
-1,347
-3% -$35.6K 0.01% 374
2022
Q2
$1.47M Sell
51,332
-22,257
-30% -$637K 0.01% 369
2022
Q1
$3.18M Buy
73,589
+30,100
+69% +$1.3M 0.01% 303
2021
Q4
$2M Buy
43,489
+40,897
+1,578% +$1.88M 0.01% 346
2021
Q3
$122K Sell
2,592
-1,861
-42% -$87.6K ﹤0.01% 827
2021
Q2
$215K Hold
4,453
﹤0.01% 727
2021
Q1
$189K Sell
4,453
-4,337
-49% -$184K ﹤0.01% 711
2020
Q4
$362K Hold
8,790
﹤0.01% 568
2020
Q3
$257K Sell
8,790
-32
-0.4% -$936 ﹤0.01% 611
2020
Q2
$235K Hold
8,822
﹤0.01% 619
2020
Q1
$148K Sell
8,822
-293,603
-97% -$4.93M ﹤0.01% 672
2019
Q4
$8.34M Sell
302,425
-11,725
-4% -$323K 0.04% 183
2019
Q3
$7.78M Sell
314,150
-90,717
-22% -$2.25M 0.04% 187
2019
Q2
$8.09M Sell
404,867
-434
-0.1% -$8.68K 0.04% 186
2019
Q1
$7.53M Sell
405,301
-138,006
-25% -$2.57M 0.04% 195
2018
Q4
$10.7M Sell
543,307
-119,545
-18% -$2.36M 0.07% 161
2018
Q3
$26.2M Sell
662,852
-25,112
-4% -$992K 0.14% 101
2018
Q2
$23.8M Buy
687,964
+6,896
+1% +$239K 0.14% 110
2018
Q1
$24M Sell
681,068
-12,144
-2% -$428K 0.14% 110
2017
Q4
$22M Sell
693,212
-45,655
-6% -$1.45M 0.12% 124
2017
Q3
$17.3M Buy
738,867
+1,446
+0.2% +$33.9K 0.1% 143
2017
Q2
$16.5M Buy
737,421
+101,777
+16% +$2.27M 0.1% 143
2017
Q1
$10.5M Buy
635,644
+633,504
+29,603% +$10.5M 0.06% 167
2016
Q4
$31K Sell
2,140
-751
-26% -$10.9K ﹤0.01% 1002
2016
Q3
$36K Buy
2,891
+1,445
+100% +$18K ﹤0.01% 991
2016
Q2
$13K Hold
1,446
﹤0.01% 1184
2016
Q1
$15K Hold
1,446
﹤0.01% 1107
2015
Q4
$13K Hold
1,446
﹤0.01% 1147
2015
Q3
$11K Hold
1,446
﹤0.01% 1173
2015
Q2
$22K Hold
1,446
﹤0.01% 1096
2015
Q1
$22K Hold
1,446
﹤0.01% 1106
2014
Q4
$20K Sell
1,446
-1,445
-50% -$20K ﹤0.01% 1137
2014
Q3
$37K Hold
2,891
﹤0.01% 1017
2014
Q2
$28K Hold
2,891
﹤0.01% 1051
2014
Q1
$29K Hold
2,891
﹤0.01% 1040
2013
Q4
$26K Hold
2,891
﹤0.01% 1032
2013
Q3
$21K Hold
2,891
﹤0.01% 1067
2013
Q2
$24K Buy
+2,891
New +$24K ﹤0.01% 1048