Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$204K Sell
3,424
-540
-14% -$32.1K 0.01% 361
2024
Q4
$240K Sell
3,964
-26,939
-87% -$1.63M 0.01% 351
2024
Q3
$2.23M Buy
30,903
+1,683
+6% +$121K 0.09% 171
2024
Q2
$2.06M Sell
29,220
-1,053
-3% -$74.2K 0.09% 164
2024
Q1
$2.41M Buy
30,273
+8,553
+39% +$681K 0.11% 153
2023
Q4
$1.95M Buy
21,720
+350
+2% +$31.4K 0.1% 159
2023
Q3
$2.11M Buy
21,370
+1,124
+6% +$111K 0.12% 149
2023
Q2
$2.07M Buy
20,246
+2,106
+12% +$215K 0.11% 154
2023
Q1
$2.04M Buy
18,140
+2,425
+15% +$272K 0.12% 153
2022
Q4
$1.46M Buy
15,715
+561
+4% +$52.2K 0.09% 174
2022
Q3
$1.19M Buy
15,154
+1,385
+10% +$108K 0.08% 189
2022
Q2
$1.23M Buy
13,769
+13,540
+5,913% +$1.21M 0.07% 189
2022
Q1
$28K Sell
229
-16
-7% -$1.96K ﹤0.01% 648
2021
Q4
$40K Hold
245
﹤0.01% 618
2021
Q3
$36K Hold
245
﹤0.01% 633
2021
Q2
$38K Sell
245
-9
-4% -$1.4K ﹤0.01% 633
2021
Q1
$35K Sell
254
-90
-26% -$12.4K ﹤0.01% 574
2020
Q4
$45K Buy
344
+194
+129% +$25.4K ﹤0.01% 500
2020
Q3
$14K Hold
150
﹤0.01% 633
2020
Q2
$12K Sell
150
-446
-75% -$35.7K ﹤0.01% 663
2020
Q1
$30K Buy
596
+27
+5% +$1.36K ﹤0.01% 512
2019
Q4
$54K Buy
569
+19
+3% +$1.8K ﹤0.01% 462
2019
Q3
$48K Sell
550
-1,750
-76% -$153K ﹤0.01% 478
2019
Q2
$186K Sell
2,300
-425
-16% -$34.4K 0.02% 304
2019
Q1
$217K Sell
2,725
-655
-19% -$52.2K 0.02% 288
2018
Q4
$208K Sell
3,380
-2,995
-47% -$184K 0.02% 276
2018
Q3
$535K Buy
6,375
+2,650
+71% +$222K 0.04% 223
2018
Q2
$341K Buy
3,725
+3,050
+452% +$279K 0.03% 255
2018
Q1
$57K Hold
675
0.01% 452
2017
Q4
$57K Buy
675
+425
+170% +$35.9K 0.01% 433
2017
Q3
$25K Sell
250
-350
-58% -$35K ﹤0.01% 538
2017
Q2
$53K Hold
600
0.01% 445
2017
Q1
$48K Sell
600
-600
-50% -$48K ﹤0.01% 454
2016
Q4
$81K Buy
+1,200
New +$81K 0.01% 374
2016
Q1
Sell
-88
Closed -$8K 945
2015
Q4
$8K Buy
88
+31
+54% +$2.82K ﹤0.01% 682
2015
Q3
$4K Buy
+57
New +$4K ﹤0.01% 788