Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87K Hold
3,466
﹤0.01% 1578
2025
Q1
$69K Hold
3,466
﹤0.01% 1562
2024
Q4
$91K Hold
3,466
﹤0.01% 1549
2024
Q3
$92K Hold
3,466
﹤0.01% 1586
2024
Q2
$82K Hold
3,466
﹤0.01% 1598
2024
Q1
$83K Hold
3,466
﹤0.01% 1552
2023
Q4
$64K Hold
3,466
﹤0.01% 1582
2023
Q3
$49K Hold
3,466
﹤0.01% 1586
2023
Q2
$65K Hold
3,466
﹤0.01% 1601
2023
Q1
$73K Hold
3,466
﹤0.01% 1615
2022
Q4
$64K Hold
3,466
﹤0.01% 1661
2022
Q3
$62K Hold
3,466
﹤0.01% 1890
2022
Q2
$77K Hold
3,466
﹤0.01% 1940
2022
Q1
$97 Hold
3,466
﹤0.01% 1956
2021
Q4
$72K Hold
3,466
﹤0.01% 2041
2021
Q3
$86K Hold
3,466
﹤0.01% 2031
2021
Q2
$118K Hold
3,466
﹤0.01% 1929
2021
Q1
$141K Hold
3,466
﹤0.01% 1810
2020
Q4
$153K Hold
3,466
﹤0.01% 1754
2020
Q3
$65K Hold
3,466
﹤0.01% 1890
2020
Q2
$68K Sell
3,466
-1,974
-36% -$38.7K ﹤0.01% 1857
2020
Q1
$111K Buy
5,440
+1,974
+57% +$40.3K ﹤0.01% 1606
2019
Q4
$95K Sell
3,466
-48,271
-93% -$1.32M ﹤0.01% 1783
2019
Q3
$1.01M Sell
51,737
-1,477
-3% -$28.8K ﹤0.01% 1215
2019
Q2
$791K Buy
53,214
+1,477
+3% +$22K ﹤0.01% 1272
2019
Q1
$641K Sell
51,737
-2,585
-5% -$32K ﹤0.01% 1277
2018
Q4
$687K Buy
54,322
+2,512
+5% +$31.8K ﹤0.01% 1240
2018
Q3
$910K Sell
51,810
-16,700
-24% -$293K ﹤0.01% 1222
2018
Q2
$1.43M Sell
68,510
-5,000
-7% -$104K ﹤0.01% 1098
2018
Q1
$1.49M Buy
73,510
+20,210
+38% +$409K ﹤0.01% 1073
2017
Q4
$1.9M Buy
53,300
+13,300
+33% +$473K ﹤0.01% 1046
2017
Q3
$786K Hold
40,000
﹤0.01% 1296
2017
Q2
$280K Hold
40,000
﹤0.01% 1380
2017
Q1
$284K Hold
40,000
﹤0.01% 1385
2016
Q4
$169K Hold
40,000
﹤0.01% 1458
2016
Q3
$367K Sell
40,000
-40,000
-50% -$367K ﹤0.01% 1346
2016
Q2
$882K Buy
80,000
+40,000
+100% +$441K ﹤0.01% 1301
2016
Q1
$618K Hold
40,000
﹤0.01% 1203
2015
Q4
$1.06M Buy
40,000
+15,000
+60% +$399K ﹤0.01% 1068
2015
Q3
$376K Buy
25,000
+4,790
+24% +$72K ﹤0.01% 1299
2015
Q2
$1.57M Buy
+20,210
New +$1.57M ﹤0.01% 1084