Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$599K Buy
1,887
+519
+38% +$165K 0.04% 109
2025
Q1
$355K Buy
1,368
+62
+5% +$16.1K 0.02% 148
2024
Q4
$527K Sell
1,306
-1,490
-53% -$602K 0.04% 117
2024
Q3
$732K Sell
2,796
-53
-2% -$13.9K 0.05% 101
2024
Q2
$564K Buy
2,849
+539
+23% +$107K 0.04% 113
2024
Q1
$406K Hold
2,310
0.03% 135
2023
Q4
$574K Hold
2,310
0.05% 104
2023
Q3
$578K Hold
2,310
0.05% 92
2023
Q2
$605K Hold
2,310
0.05% 94
2023
Q1
$479K Hold
2,310
0.04% 104
2022
Q4
$285K Buy
2,310
+60
+3% +$7.39K 0.03% 130
2022
Q3
$597K Hold
2,250
0.07% 84
2022
Q2
$505K Hold
2,250
0.05% 96
2022
Q1
$808K Hold
2,250
0.07% 82
2021
Q4
$793K Buy
2,250
+27
+1% +$9.52K 0.07% 83
2021
Q3
$575K Hold
2,223
0.06% 96
2021
Q2
$504K Hold
2,223
0.05% 103
2021
Q1
$495K Sell
2,223
-225
-9% -$50.1K 0.06% 100
2020
Q4
$576K Buy
2,448
+3
+0.1% +$706 0.07% 87
2020
Q3
$350K Buy
2,445
+225
+10% +$32.2K 0.06% 106
2020
Q2
$160K Sell
2,220
-1,230
-36% -$88.6K 0.03% 155
2020
Q1
$121K Buy
3,450
+2,730
+379% +$95.7K 0.03% 170
2019
Q4
$24K Hold
720
﹤0.01% 357
2019
Q3
$12K Hold
720
﹤0.01% 427
2019
Q2
$11K Hold
720
﹤0.01% 477
2019
Q1
$13K Hold
720
﹤0.01% 428
2018
Q4
$16K Hold
720
﹤0.01% 400
2018
Q3
$13K Hold
720
﹤0.01% 442
2018
Q2
$16K Hold
720
﹤0.01% 426
2018
Q1
$14K Hold
720
﹤0.01% 417
2017
Q4
$15K Hold
720
﹤0.01% 416
2017
Q3
$17K Hold
720
﹤0.01% 423
2017
Q2
$17K Hold
720
﹤0.01% 418
2017
Q1
$13K Hold
720
﹤0.01% 433
2016
Q4
$9K Hold
720
﹤0.01% 472
2016
Q3
$10K Hold
720
﹤0.01% 446
2016
Q2
$11K Hold
720
﹤0.01% 416
2016
Q1
$11K Hold
720
﹤0.01% 369
2015
Q4
$12K Hold
720
0.01% 340
2015
Q3
$12K Hold
720
0.01% 289
2015
Q2
$13K Hold
720
0.01% 289
2015
Q1
$11K Hold
720
0.01% 312
2014
Q4
$11K Hold
720
0.01% 312
2014
Q3
$13K Hold
720
0.01% 264
2014
Q2
$12K Sell
720
-1,200
-63% -$20K 0.01% 273
2014
Q1
$27K Hold
1,920
0.02% 194
2013
Q4
$19K Buy
+1,920
New +$19K 0.01% 218