Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Sell
22,332
-304
-1% -$6.32K 0.01% 590
2025
Q1
$401K Sell
22,636
-140
-0.6% -$2.48K 0.01% 602
2024
Q4
$353K Buy
22,776
+1,732
+8% +$26.9K 0.01% 655
2024
Q3
$324K Buy
21,044
+2,226
+12% +$34.2K 0.01% 668
2024
Q2
$257K Buy
18,818
+3,018
+19% +$41.3K 0.01% 717
2024
Q1
$222K Buy
15,800
+5,024
+47% +$70.4K ﹤0.01% 789
2023
Q4
$145K Buy
10,776
+10,668
+9,878% +$143K ﹤0.01% 933
2023
Q3
$1.39K Hold
108
﹤0.01% 2865
2023
Q2
$1.22K Hold
108
﹤0.01% 2917
2023
Q1
$1.23K Hold
108
﹤0.01% 2934
2022
Q4
$1.46K Hold
108
﹤0.01% 2885
2022
Q3
$1K Hold
108
﹤0.01% 2973
2022
Q2
$2K Hold
108
﹤0.01% 2756
2022
Q1
$2K Hold
108
﹤0.01% 2809
2021
Q4
$1K Hold
108
﹤0.01% 2938
2021
Q3
$1K Sell
108
-136
-56% -$1.26K ﹤0.01% 2846
2021
Q2
$3K Hold
244
﹤0.01% 2454
2021
Q1
$3K Hold
244
﹤0.01% 2343
2020
Q4
$3K Hold
244
﹤0.01% 2139
2020
Q3
$2K Hold
244
﹤0.01% 2217
2020
Q2
$2K Hold
244
﹤0.01% 2126
2020
Q1
$2K Hold
244
﹤0.01% 1949
2019
Q4
$3K Hold
244
﹤0.01% 1791
2019
Q3
$3K Hold
244
﹤0.01% 1733
2019
Q2
$3K Sell
244
-871
-78% -$10.7K ﹤0.01% 1684
2019
Q1
$14K Sell
1,115
-11,351
-91% -$143K ﹤0.01% 1301
2018
Q4
$177K Sell
12,466
-6,588
-35% -$93.5K 0.02% 399
2018
Q3
$283K Sell
19,054
-7,183
-27% -$107K 0.03% 327
2018
Q2
$348K Buy
26,237
+8,810
+51% +$117K 0.04% 259
2018
Q1
$239K Buy
17,427
+1,519
+10% +$20.8K 0.03% 292
2017
Q4
$248K Sell
15,908
-1,432
-8% -$22.3K 0.03% 284
2017
Q3
$241K Buy
17,340
+15
+0.1% +$208 0.03% 252
2017
Q2
$288K Buy
17,325
+5,142
+42% +$85.5K 0.04% 199
2017
Q1
$205K Buy
+12,183
New +$205K 0.03% 260
2016
Q4
Sell
-4,710
Closed -$76K 767
2016
Q3
$76K Buy
4,710
+1,216
+35% +$19.6K 0.01% 419
2016
Q2
$50K Buy
3,494
+3,434
+5,723% +$49.1K 0.01% 481
2016
Q1
$1K Buy
+60
New +$1K ﹤0.01% 1286
2015
Q3
Sell
-170
Closed -$2K 1298
2015
Q2
$2K Sell
170
-138
-45% -$1.62K ﹤0.01% 888
2015
Q1
$4K Buy
+308
New +$4K ﹤0.01% 697