Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123K Sell
911
-269
-23% -$36.3K ﹤0.01% 1086
2025
Q1
$151K Hold
1,180
﹤0.01% 1246
2024
Q4
$185K Buy
1,180
+442
+60% +$69.3K ﹤0.01% 1184
2024
Q3
$101K Hold
738
﹤0.01% 1280
2024
Q2
$76K Hold
738
﹤0.01% 1347
2024
Q1
$70K Hold
738
﹤0.01% 1335
2023
Q4
$80K Hold
738
﹤0.01% 1202
2023
Q3
$69K Sell
738
-1,436
-66% -$134K ﹤0.01% 1203
2023
Q2
$214K Sell
2,174
-269
-11% -$26.5K ﹤0.01% 914
2023
Q1
$238K Hold
2,443
﹤0.01% 916
2022
Q4
$251K Hold
2,443
﹤0.01% 909
2022
Q3
$214K Hold
2,443
﹤0.01% 948
2022
Q2
$192K Buy
+2,443
New +$192K ﹤0.01% 997
2020
Q3
Sell
-6,698
Closed -$472K 1273
2020
Q2
$472K Sell
6,698
-5,061
-43% -$357K ﹤0.01% 991
2020
Q1
$642K Buy
11,759
+11,261
+2,261% +$615K 0.01% 810
2019
Q4
$38K Hold
498
﹤0.01% 1424
2019
Q3
$31K Hold
498
﹤0.01% 1419
2019
Q2
$29K Hold
498
﹤0.01% 1397
2019
Q1
$30K Hold
498
﹤0.01% 1355
2018
Q4
$25K Buy
498
+123
+33% +$6.18K ﹤0.01% 1264
2018
Q3
$22K Sell
375
-542
-59% -$31.8K ﹤0.01% 1368
2018
Q2
$55K Sell
917
-4
-0.4% -$240 ﹤0.01% 1221
2018
Q1
$55K Hold
921
﹤0.01% 1215
2017
Q4
$56K Sell
921
-734
-44% -$44.6K ﹤0.01% 1199
2017
Q3
$93K Buy
1,655
+334
+25% +$18.8K ﹤0.01% 1191
2017
Q2
$69K Sell
1,321
-8,095
-86% -$423K ﹤0.01% 1224
2017
Q1
$544K Sell
9,416
-3,047
-24% -$176K ﹤0.01% 1025
2016
Q4
$674K Buy
12,463
+8,190
+192% +$443K 0.01% 960
2016
Q3
$200K Hold
4,273
﹤0.01% 1144
2016
Q2
$185K Hold
4,273
﹤0.01% 1095
2016
Q1
$169K Buy
4,273
+549
+15% +$21.7K ﹤0.01% 1046
2015
Q4
$130K Buy
3,724
+1,866
+100% +$65.1K ﹤0.01% 1077
2015
Q3
$72K Buy
1,858
+636
+52% +$24.6K ﹤0.01% 1174
2015
Q2
$54K Sell
1,222
-4,744
-80% -$210K ﹤0.01% 1311
2015
Q1
$243K Buy
5,966
+1,479
+33% +$60.2K ﹤0.01% 1085
2014
Q4
$185K Buy
4,487
+87
+2% +$3.59K ﹤0.01% 1216
2014
Q3
$162K Sell
4,400
-14,633
-77% -$539K 0.01% 1044
2014
Q2
$824K Buy
19,033
+14,352
+307% +$621K 0.01% 791
2014
Q1
$188K Sell
4,681
-1,534
-25% -$61.6K ﹤0.01% 999
2013
Q4
$269K Hold
6,215
﹤0.01% 958
2013
Q3
$231K Hold
6,215
﹤0.01% 962
2013
Q2
$186K Buy
+6,215
New +$186K ﹤0.01% 996