Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217K Buy
+2,516
New +$217K ﹤0.01% 551
2024
Q2
Sell
-10,612
Closed -$543K 629
2024
Q1
$543K Hold
10,612
0.01% 363
2023
Q4
$483K Hold
10,612
0.01% 380
2023
Q3
$437K Sell
10,612
-10
-0.1% -$411 0.01% 416
2023
Q2
$470K Sell
10,622
-10,573
-50% -$468K 0.01% 425
2023
Q1
$836K Hold
21,195
0.03% 329
2022
Q4
$633K Hold
21,195
0.02% 375
2022
Q3
$564K Hold
21,195
0.02% 377
2022
Q2
$481K Hold
21,195
0.02% 412
2022
Q1
$569K Hold
21,195
0.02% 328
2021
Q4
$338K Hold
21,195
0.01% 404
2021
Q3
$352K Hold
21,195
0.01% 398
2021
Q2
$442K Hold
21,195
0.02% 363
2021
Q1
$446K Hold
21,195
0.02% 370
2020
Q4
$355K Hold
21,195
0.01% 414
2020
Q3
$185K Sell
21,195
-699
-3% -$6.1K 0.01% 515
2020
Q2
$223K Sell
21,894
-349
-2% -$3.56K 0.01% 484
2020
Q1
$189K Sell
22,243
-172
-0.8% -$1.46K 0.01% 457
2019
Q4
$463K Hold
22,415
0.02% 348
2019
Q3
$454K Sell
22,415
-12
-0.1% -$243 0.02% 345
2019
Q2
$565K Buy
22,427
+1,232
+6% +$31K 0.03% 310
2019
Q1
$542K Hold
21,195
0.03% 315
2018
Q4
$461K Hold
21,195
0.03% 348
2018
Q3
$626K Hold
21,195
0.03% 325
2018
Q2
$532K Hold
21,195
0.03% 354
2018
Q1
$502K Hold
21,195
0.03% 356
2017
Q4
$512K Hold
21,195
0.03% 360
2017
Q3
$507K Buy
21,195
+734
+4% +$17.6K 0.03% 343
2017
Q2
$348K Hold
20,461
0.02% 438
2017
Q1
$367K Hold
20,461
0.02% 435
2016
Q4
$326K Hold
20,461
0.02% 474
2016
Q3
$370K Hold
20,461
0.02% 434
2016
Q2
$261K Buy
20,461
+1,189
+6% +$15.2K 0.01% 505
2016
Q1
$314K Hold
19,272
0.02% 460
2015
Q4
$217K Hold
19,272
0.01% 563
2015
Q3
$273K Hold
19,272
0.02% 502
2015
Q2
$582K Sell
19,272
-1,820
-9% -$55K 0.03% 311
2015
Q1
$633K Buy
21,092
+61
+0.3% +$1.83K 0.03% 309
2014
Q4
$731K Sell
21,031
-49
-0.2% -$1.7K 0.05% 240
2014
Q3
$782K Sell
21,080
-62
-0.3% -$2.3K 0.05% 232
2014
Q2
$954K Buy
+21,142
New +$954K 0.07% 174
2013
Q3
Sell
-15,679
Closed -$413K 318
2013
Q2
$413K Buy
+15,679
New +$413K 0.04% 160