Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$219K Hold
623
0.01% 366
2025
Q1
$197K Hold
623
0.01% 388
2024
Q4
$210K Sell
623
-6,450
-91% -$2.18M 0.01% 383
2024
Q3
$2.25M Buy
7,073
+1,740
+33% +$554K 0.12% 129
2024
Q2
$1.71M Hold
5,333
0.14% 126
2024
Q1
$1.85M Hold
5,333
0.16% 122
2023
Q4
$1.94M Buy
5,333
+77
+1% +$27.9K 0.18% 113
2023
Q3
$1.56M Sell
5,256
-200
-4% -$59.5K 0.17% 123
2023
Q2
$1.8M Sell
5,456
-600
-10% -$198K 0.19% 113
2023
Q1
$2.02M Hold
6,056
0.21% 108
2022
Q4
$1.46M Buy
6,056
+5,950
+5,613% +$1.44M 0.17% 131
2022
Q3
$23K Sell
106
-500
-83% -$108K ﹤0.01% 441
2022
Q2
$145K Hold
606
0.01% 394
2022
Q1
$192K Hold
606
0.01% 474
2021
Q4
$243K Sell
606
-500
-45% -$200K 0.02% 458
2021
Q3
$376K Sell
1,106
-200
-15% -$68K 0.02% 389
2021
Q2
$453K Hold
1,306
0.03% 369
2021
Q1
$443K Hold
1,306
0.03% 336
2020
Q4
$475K Buy
1,306
+600
+85% +$218K 0.04% 319
2020
Q3
$231K Sell
706
-300
-30% -$98.2K 0.02% 363
2020
Q2
$293K Buy
1,006
+200
+25% +$58.3K 0.03% 316
2020
Q1
$187K Hold
806
0.03% 351
2019
Q4
$207K Sell
806
-200
-20% -$51.4K 0.02% 326
2019
Q3
$223K Hold
1,006
0.03% 396
2019
Q2
$206K Buy
1,006
+300
+42% +$61.4K 0.03% 392
2019
Q1
$129K Hold
706
0.02% 427
2018
Q4
$101K Hold
706
0.02% 450
2018
Q3
$132K Sell
706
-600
-46% -$112K 0.02% 467
2018
Q2
$227K Hold
1,306
0.02% 474
2018
Q1
$205K Hold
1,306
0.02% 506
2017
Q4
$193K Sell
1,306
-300
-19% -$44.3K 0.02% 494
2017
Q3
$197K Hold
1,606
0.02% 528
2017
Q2
$195K Hold
1,606
0.02% 525
2017
Q1
$172K Sell
1,606
-4,800
-75% -$514K 0.02% 561
2016
Q4
$592 Sell
6,406
-35,961
-85% -$3.32K 0.03% 527
2016
Q3
$2.68M Buy
42,367
+35,961
+561% +$2.28M 0.13% 210
2016
Q2
$581K Hold
6,406
0.03% 575
2016
Q1
$573K Hold
6,406
0.03% 576
2015
Q4
$593K Sell
6,406
-3,400
-35% -$315K 0.03% 576
2015
Q3
$864K Hold
9,806
0.05% 473
2015
Q2
$895K Hold
9,806
0.04% 494
2015
Q1
$865K Sell
9,806
-3,600
-27% -$318K 0.04% 510
2014
Q4
$1.1M Hold
13,406
0.05% 482
2014
Q3
$1.01M Hold
13,406
0.04% 508
2014
Q2
$1.02M Hold
13,406
0.04% 519
2014
Q1
$1.03M Buy
+13,406
New +$1.03M 0.04% 504