Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$0 Hold
35
﹤0.01% 602
2025
Q1
$1K Hold
35
﹤0.01% 627
2024
Q4
$0 Sell
35
-495
-93% ﹤0.01% 641
2024
Q3
$18K Sell
530
-290
-35% -$9.85K ﹤0.01% 642
2024
Q2
$26K Hold
820
﹤0.01% 652
2024
Q1
$27K Hold
820
﹤0.01% 661
2023
Q4
$32K Hold
820
﹤0.01% 661
2023
Q3
$31K Hold
820
﹤0.01% 679
2023
Q2
$37K Hold
820
﹤0.01% 679
2023
Q1
$36K Hold
820
﹤0.01% 681
2022
Q4
$35K Buy
820
+200
+32% +$8.54K ﹤0.01% 678
2022
Q3
$25K Hold
620
﹤0.01% 686
2022
Q2
$26K Hold
620
﹤0.01% 684
2022
Q1
$34K Hold
620
﹤0.01% 695
2021
Q4
$32K Hold
620
﹤0.01% 696
2021
Q3
$31K Sell
620
-1,893
-75% -$94.7K ﹤0.01% 775
2021
Q2
$123K Buy
2,513
+943
+60% +$46.2K ﹤0.01% 739
2021
Q1
$70K Sell
1,570
-627
-29% -$28K ﹤0.01% 754
2020
Q4
$93K Sell
2,197
-600
-21% -$25.4K ﹤0.01% 727
2020
Q3
$115K Hold
2,797
﹤0.01% 676
2020
Q2
$116K Hold
2,797
﹤0.01% 671
2020
Q1
$114K Hold
2,797
﹤0.01% 680
2019
Q4
$129K Hold
2,797
﹤0.01% 690
2019
Q3
$135K Hold
2,797
﹤0.01% 686
2019
Q2
$127K Hold
2,797
﹤0.01% 699
2019
Q1
$124K Hold
2,797
﹤0.01% 674
2018
Q4
$110K Hold
2,797
﹤0.01% 666
2018
Q3
$113K Sell
2,797
-43,401
-94% -$1.75M ﹤0.01% 675
2018
Q2
$1.87M Hold
46,198
0.02% 614
2018
Q1
$1.99M Sell
46,198
-400
-0.9% -$17.2K 0.03% 609
2017
Q4
$2.24M Hold
46,598
0.03% 599
2017
Q3
$2.18M Hold
46,598
0.03% 581
2017
Q2
$2.1M Buy
46,598
+197
+0.4% +$8.87K 0.03% 588
2017
Q1
$2.05M Buy
46,401
+300
+0.7% +$13.3K 0.03% 582
2016
Q4
$2.68M Hold
46,101
0.04% 487
2016
Q3
$2.13M Hold
46,101
0.03% 551
2016
Q2
$2.17M Buy
46,101
+400
+0.9% +$18.8K 0.04% 530
2016
Q1
$2.71M Buy
45,701
+1,800
+4% +$107K 0.05% 458
2015
Q4
$1.7M Hold
43,901
0.03% 582
2015
Q3
$1.79M Hold
43,901
0.03% 564
2015
Q2
$2.33M Sell
43,901
-1,030
-2% -$54.7K 0.04% 501
2015
Q1
$1.9M Sell
44,931
-35,050
-44% -$1.48M 0.03% 548
2014
Q4
$4.26M Buy
79,981
+1,600
+2% +$85.2K 0.08% 300
2014
Q3
$4.21M Buy
78,381
+7,434
+10% +$399K 0.08% 288
2014
Q2
$3.66M Hold
70,947
0.07% 338
2014
Q1
$3.38M Hold
70,947
0.07% 348
2013
Q4
$3.26M Buy
+70,947
New +$3.26M 0.07% 352