Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242K Hold
2,290
0.02% 190
2025
Q1
$255K Sell
2,290
-154
-6% -$17.1K 0.02% 181
2024
Q4
$253K Sell
2,444
-120
-5% -$12.4K 0.02% 183
2024
Q3
$287K Buy
2,564
+608
+31% +$68K 0.02% 171
2024
Q2
$175K Sell
1,956
-2
-0.1% -$179 0.01% 214
2024
Q1
$168K Sell
1,958
-19
-1% -$1.63K 0.01% 209
2023
Q4
$163K Sell
1,977
-4
-0.2% -$330 0.01% 211
2023
Q3
$152K Sell
1,981
-248
-11% -$19K 0.01% 198
2023
Q2
$156K Buy
2,229
+198
+10% +$13.8K 0.01% 197
2023
Q1
$131K Hold
2,031
0.01% 209
2022
Q4
$146K Sell
2,031
-14
-0.7% -$1.01K 0.01% 190
2022
Q3
$115K Hold
2,045
0.01% 214
2022
Q2
$113K Hold
2,045
0.01% 225
2022
Q1
$131K Hold
2,045
0.01% 209
2021
Q4
$120K Sell
2,045
-700
-26% -$41.1K 0.01% 243
2021
Q3
$143K Sell
2,745
-129
-4% -$6.72K 0.01% 209
2021
Q2
$154K Sell
2,874
-42
-1% -$2.25K 0.02% 200
2021
Q1
$149K Sell
2,916
-144
-5% -$7.36K 0.02% 194
2020
Q4
$136K Hold
3,060
0.02% 188
2020
Q3
$111K Hold
3,060
0.02% 196
2020
Q2
$110K Buy
3,060
+1,132
+59% +$40.7K 0.02% 191
2020
Q1
$66K Sell
1,928
-300
-13% -$10.3K 0.02% 225
2019
Q4
$116K Hold
2,228
0.02% 207
2019
Q3
$116K Hold
2,228
0.02% 200
2019
Q2
$122K Sell
2,228
-826
-27% -$45.2K 0.02% 213
2019
Q1
$153K Hold
3,054
0.03% 191
2018
Q4
$139K Buy
3,054
+552
+22% +$25.1K 0.03% 188
2018
Q3
$118K Buy
2,502
+72
+3% +$3.4K 0.02% 212
2018
Q2
$104K Hold
2,430
0.02% 219
2018
Q1
$111K Hold
2,430
0.03% 197
2017
Q4
$106K Sell
2,430
-60
-2% -$2.62K 0.02% 212
2017
Q3
$103K Hold
2,490
0.03% 216
2017
Q2
$97K Sell
2,490
-2,000
-45% -$77.9K 0.03% 220
2017
Q1
$163K Sell
4,490
-1,040
-19% -$37.8K 0.05% 171
2016
Q4
$198K Buy
5,530
+1,210
+28% +$43.3K 0.07% 151
2016
Q3
$155K Buy
4,320
+650
+18% +$23.3K 0.05% 166
2016
Q2
$127K Buy
3,670
+1,410
+62% +$48.8K 0.05% 182
2016
Q1
$71K Buy
2,260
+180
+9% +$5.66K 0.03% 185
2015
Q4
$62K Hold
2,080
0.03% 177
2015
Q3
$60K Hold
2,080
0.03% 140
2015
Q2
$67K Sell
2,080
-12,000
-85% -$387K 0.03% 136
2015
Q1
$444K Hold
14,080
0.21% 54
2014
Q4
$430K Buy
14,080
+14,000
+17,500% +$428K 0.22% 53
2014
Q3
$2K Hold
80
﹤0.01% 373
2014
Q2
$2K Buy
+80
New +$2K ﹤0.01% 378