Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Buy
1,573
+50
+3% +$6.8K 0.01% 199
2025
Q1
$202K Sell
1,523
-17
-1% -$2.26K 0.01% 202
2024
Q4
$174K Buy
1,540
+375
+32% +$42.4K 0.01% 221
2024
Q3
$133K Sell
1,165
-389
-25% -$44.4K 0.01% 241
2024
Q2
$161K Hold
1,554
0.01% 222
2024
Q1
$176K Sell
1,554
-304
-16% -$34.4K 0.01% 219
2023
Q4
$205K Buy
1,858
+262
+16% +$28.9K 0.02% 200
2023
Q3
$155K Buy
1,596
+25
+2% +$2.43K 0.01% 219
2023
Q2
$171K Sell
1,571
-89
-5% -$9.69K 0.01% 231
2023
Q1
$168K Sell
1,660
-126
-7% -$12.8K 0.02% 199
2022
Q4
$196K Buy
1,786
+160
+10% +$17.6K 0.02% 179
2022
Q3
$157K Hold
1,626
0.02% 194
2022
Q2
$177K Sell
1,626
-580
-26% -$63.1K 0.02% 196
2022
Q1
$261K Hold
2,206
0.03% 177
2021
Q4
$311K Buy
2,206
+148
+7% +$20.9K 0.03% 169
2021
Q3
$243K Buy
2,058
+529
+35% +$62.5K 0.03% 181
2021
Q2
$177K Buy
1,529
+1
+0.1% +$116 0.02% 212
2021
Q1
$183K Buy
1,528
+201
+15% +$24.1K 0.02% 195
2020
Q4
$145K Buy
+1,327
New +$145K 0.02% 212
2019
Q1
Sell
-9,375
Closed -$678K 138
2018
Q4
$678K Hold
9,375
0.12% 92
2018
Q3
$663K Hold
9,375
0.11% 98
2018
Q2
$572K Buy
9,375
+75
+0.8% +$4.58K 0.1% 101
2018
Q1
$557K Sell
9,300
-150
-2% -$8.98K 0.1% 98
2017
Q4
$539K Sell
9,450
-1,395
-13% -$79.6K 0.1% 103
2017
Q3
$579K Buy
+10,845
New +$579K 0.11% 97
2016
Q4
Sell
-9,300
Closed -$374K 118
2016
Q3
$374K Buy
+9,300
New +$374K 0.12% 109
2015
Q4
Sell
-9,300
Closed -$374K 110
2015
Q3
$374K Hold
9,300
0.12% 109
2015
Q2
$456K Hold
9,300
0.14% 101
2015
Q1
$431K Hold
9,300
0.13% 102
2014
Q4
$419K Buy
+9,300
New +$419K 0.13% 104