Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311K Buy
4,382
+679
+18% +$48.2K ﹤0.01% 194
2025
Q1
$235K Buy
3,703
+263
+8% +$16.7K ﹤0.01% 203
2024
Q4
$260K Sell
3,440
-200
-5% -$15.1K ﹤0.01% 207
2024
Q3
$322K Sell
3,640
-634
-15% -$56K ﹤0.01% 183
2024
Q2
$322K Sell
4,274
-433
-9% -$32.6K ﹤0.01% 184
2024
Q1
$442K Buy
4,707
+61
+1% +$5.73K ﹤0.01% 168
2023
Q4
$504K Buy
4,646
+88
+2% +$9.55K 0.01% 169
2023
Q3
$436K Sell
4,558
-441
-9% -$42.2K 0.01% 170
2023
Q2
$552K Buy
4,999
+50
+1% +$5.52K 0.01% 163
2023
Q1
$607K Buy
4,949
+448
+10% +$54.9K 0.01% 162
2022
Q4
$527K Hold
4,501
0.01% 160
2022
Q3
$374K Hold
4,501
﹤0.01% 176
2022
Q2
$460K Buy
4,501
+43
+1% +$4.4K 0.01% 154
2022
Q1
$600K Buy
4,458
+21
+0.5% +$2.83K 0.01% 148
2021
Q4
$740K Buy
4,437
+400
+10% +$66.7K 0.01% 146
2021
Q3
$586K Hold
4,037
0.01% 148
2021
Q2
$624K Sell
4,037
-45
-1% -$6.96K 0.01% 151
2021
Q1
$542K Hold
4,082
0.01% 163
2020
Q4
$577K Hold
4,082
0.01% 160
2020
Q3
$512K Sell
4,082
-108
-3% -$13.5K 0.01% 155
2020
Q2
$411K Sell
4,190
-259
-6% -$25.4K 0.01% 159
2020
Q1
$368K Hold
4,449
0.01% 160
2019
Q4
$451K Buy
4,449
+49
+1% +$4.97K 0.01% 164
2019
Q3
$413K Hold
4,400
0.01% 160
2019
Q2
$369K Hold
4,400
﹤0.01% 171
2019
Q1
$371K Hold
4,400
﹤0.01% 169
2018
Q4
$326K Sell
4,400
-250
-5% -$18.5K ﹤0.01% 172
2018
Q3
$394K Buy
4,650
+250
+6% +$21.2K ﹤0.01% 165
2018
Q2
$351K Hold
4,400
﹤0.01% 169
2018
Q1
$292K Hold
4,400
﹤0.01% 176
2017
Q4
$275K Hold
4,400
﹤0.01% 182
2017
Q3
$228K Sell
4,400
-251
-5% -$13K ﹤0.01% 192
2017
Q2
$274K Buy
+4,651
New +$274K ﹤0.01% 177
2017
Q1
Sell
-5,510
Closed -$280K 204
2016
Q4
$280K Buy
5,510
+110
+2% +$5.59K ﹤0.01% 171
2016
Q3
$284K Hold
5,400
﹤0.01% 169
2016
Q2
$298K Hold
5,400
﹤0.01% 155
2016
Q1
$332K Hold
5,400
﹤0.01% 150
2015
Q4
$338K Sell
5,400
-750
-12% -$46.9K 0.01% 153
2015
Q3
$378K Buy
6,150
+750
+14% +$46.1K 0.01% 140
2015
Q2
$292K Hold
5,400
﹤0.01% 156
2015
Q1
$271K Hold
5,400
﹤0.01% 166
2014
Q4
$260K Sell
5,400
-42
-0.8% -$2.02K ﹤0.01% 174
2014
Q3
$243K Buy
+5,442
New +$243K ﹤0.01% 173
2014
Q1
Sell
-5,460
Closed -$215K 215
2013
Q4
$215K Buy
+5,460
New +$215K ﹤0.01% 201