Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127K Buy
2,653
+351
+15% +$16.8K ﹤0.01% 1511
2025
Q1
$115K Buy
2,302
+28
+1% +$1.4K ﹤0.01% 1451
2024
Q4
$132K Buy
2,274
+1
+0% +$58 ﹤0.01% 1326
2024
Q3
$148K Sell
2,273
-906
-28% -$59K 0.01% 1230
2024
Q2
$204K Hold
3,179
0.01% 1033
2024
Q1
$202K Sell
3,179
-192
-6% -$12.2K 0.01% 994
2023
Q4
$187K Hold
3,371
0.01% 980
2023
Q3
$199K Hold
3,371
0.01% 967
2023
Q2
$219K Hold
3,371
0.01% 971
2023
Q1
$62.2K Sell
3,371
-1,108
-25% -$20.4K ﹤0.01% 1467
2022
Q4
$87K Sell
4,479
-875
-16% -$17K ﹤0.01% 1835
2022
Q3
$103K Buy
5,354
+949
+22% +$18.3K ﹤0.01% 1838
2022
Q2
$86K Hold
4,405
﹤0.01% 1796
2022
Q1
$86K Buy
4,405
+2,140
+94% +$41.8K ﹤0.01% 1796
2021
Q4
$108K Hold
2,265
﹤0.01% 1218
2021
Q3
$89K Hold
2,265
﹤0.01% 1301
2021
Q2
$86K Hold
2,265
﹤0.01% 1306
2021
Q1
$87K Hold
2,265
﹤0.01% 1224
2020
Q4
$70K Hold
2,265
﹤0.01% 1303
2020
Q3
$51K Hold
2,265
﹤0.01% 1282
2020
Q2
$52K Hold
2,265
﹤0.01% 1201
2020
Q1
$48K Sell
2,265
-434
-16% -$9.2K ﹤0.01% 1134
2019
Q4
$81K Buy
2,699
+434
+19% +$13K 0.01% 1053
2019
Q3
$55K Buy
+2,265
New +$55K ﹤0.01% 1325
2019
Q1
Sell
-78
Closed -$1K 2884
2018
Q4
$1K Sell
78
-253
-76% -$3.24K ﹤0.01% 3276
2018
Q3
$7K Sell
331
-176
-35% -$3.72K ﹤0.01% 3016
2018
Q2
$9K Buy
507
+73
+17% +$1.3K ﹤0.01% 2919
2018
Q1
$9K Hold
434
﹤0.01% 2847
2017
Q4
$9K Sell
434
-15
-3% -$311 ﹤0.01% 2844
2017
Q3
$8K Hold
449
﹤0.01% 3116
2017
Q2
$7K Hold
449
﹤0.01% 3194
2017
Q1
$7K Hold
449
﹤0.01% 3094
2016
Q4
$7K Hold
449
﹤0.01% 3103
2016
Q3
$7K Buy
449
+165
+58% +$2.57K ﹤0.01% 3041
2016
Q2
$4K Buy
+284
New +$4K ﹤0.01% 3235
2016
Q1
Sell
-308
Closed -$5K 2912
2015
Q4
$5K Buy
+308
New +$5K ﹤0.01% 2947