Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109K Sell
569
-322
-36% -$61.7K ﹤0.01% 1147
2025
Q1
$144K Hold
891
﹤0.01% 1271
2024
Q4
$154K Buy
891
+227
+34% +$39.2K ﹤0.01% 1290
2024
Q3
$108K Buy
664
+130
+24% +$21.1K ﹤0.01% 1239
2024
Q2
$78K Hold
534
﹤0.01% 1326
2024
Q1
$90K Hold
534
﹤0.01% 1181
2023
Q4
$84K Hold
534
﹤0.01% 1160
2023
Q3
$65K Sell
534
-1,032
-66% -$126K ﹤0.01% 1246
2023
Q2
$209K Sell
1,566
-187
-11% -$25K ﹤0.01% 921
2023
Q1
$182K Hold
1,753
﹤0.01% 1008
2022
Q4
$191K Hold
1,753
﹤0.01% 982
2022
Q3
$149K Hold
1,753
﹤0.01% 1054
2022
Q2
$144K Buy
1,753
+861
+97% +$70.7K ﹤0.01% 1081
2022
Q1
$87K Buy
892
+206
+30% +$20.1K ﹤0.01% 1219
2021
Q4
$76K Hold
686
﹤0.01% 1207
2021
Q3
$60K Buy
+686
New +$60K ﹤0.01% 1220
2020
Q4
Sell
-5,310
Closed -$300K 1281
2020
Q3
$300K Buy
5,310
+754
+17% +$42.6K ﹤0.01% 1068
2020
Q2
$224K Sell
4,556
-46,073
-91% -$2.27M ﹤0.01% 1136
2020
Q1
$2M Sell
50,629
-138
-0.3% -$5.46K 0.02% 538
2019
Q4
$3.4M Buy
50,767
+7,660
+18% +$512K 0.02% 553
2019
Q3
$2.96M Buy
43,107
+4,929
+13% +$338K 0.02% 534
2019
Q2
$2.44M Sell
38,178
-241
-0.6% -$15.4K 0.02% 565
2019
Q1
$2.48M Buy
38,419
+1,203
+3% +$77.5K 0.02% 561
2018
Q4
$2.24M Sell
37,216
-15,266
-29% -$918K 0.02% 505
2018
Q3
$3.83M Buy
52,482
+17,691
+51% +$1.29M 0.03% 494
2018
Q2
$2.43M Buy
34,791
+8,415
+32% +$589K 0.02% 567
2018
Q1
$2.04M Buy
26,376
+14,011
+113% +$1.08M 0.02% 576
2017
Q4
$1.16M Buy
12,365
+6,348
+106% +$593K 0.01% 757
2017
Q3
$485K Buy
6,017
+5,000
+492% +$403K ﹤0.01% 969
2017
Q2
$73K Sell
1,017
-650
-39% -$46.7K ﹤0.01% 1209
2017
Q1
$119K Sell
1,667
-1,420
-46% -$101K ﹤0.01% 1231
2016
Q4
$208K Hold
3,087
﹤0.01% 1186
2016
Q3
$175K Hold
3,087
﹤0.01% 1163
2016
Q2
$137K Sell
3,087
-4,875
-61% -$216K ﹤0.01% 1131
2016
Q1
$459K Buy
7,962
+6,616
+492% +$381K 0.01% 857
2015
Q4
$59K Buy
+1,346
New +$59K ﹤0.01% 1170