Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Hold
3,162
﹤0.01% 816
2025
Q1
$314K Hold
3,162
﹤0.01% 754
2024
Q4
$317K Sell
3,162
-1,103
-26% -$111K ﹤0.01% 742
2024
Q3
$389K Buy
4,265
+1,622
+61% +$148K ﹤0.01% 739
2024
Q2
$216K Sell
2,643
-5,810
-69% -$474K ﹤0.01% 801
2024
Q1
$678K Buy
8,453
+83
+1% +$6.66K 0.01% 554
2023
Q4
$588K Sell
8,370
-28
-0.3% -$1.97K 0.01% 576
2023
Q3
$533K Sell
8,398
-442
-5% -$28K 0.01% 596
2023
Q2
$546K Sell
8,840
-74
-0.8% -$4.57K 0.01% 594
2023
Q1
$566K Buy
8,914
+190
+2% +$12.1K 0.01% 575
2022
Q4
$573K Buy
8,724
+1,083
+14% +$71.2K 0.01% 585
2022
Q3
$389K Buy
+7,641
New +$389K ﹤0.01% 643
2020
Q3
Sell
-4,436
Closed -$149K 1210
2020
Q2
$149K Sell
4,436
-6,509
-59% -$219K ﹤0.01% 706
2020
Q1
$233K Buy
10,945
+5,831
+114% +$124K ﹤0.01% 728
2019
Q4
$391K Buy
5,114
+649
+15% +$49.6K 0.01% 532
2019
Q3
$331K Buy
4,465
+174
+4% +$12.9K 0.01% 553
2019
Q2
$296K Buy
4,291
+152
+4% +$10.5K ﹤0.01% 543
2019
Q1
$289K Sell
4,139
-6
-0.1% -$419 ﹤0.01% 525
2018
Q4
$225K Buy
4,145
+45
+1% +$2.44K ﹤0.01% 535
2018
Q3
$277K Buy
4,100
+13
+0.3% +$878 ﹤0.01% 542
2018
Q2
$285K Sell
4,087
-479
-10% -$33.4K ﹤0.01% 519
2018
Q1
$260K Sell
4,566
-658
-13% -$37.5K ﹤0.01% 523
2017
Q4
$279K Buy
5,224
+1
+0% +$53 ﹤0.01% 506
2017
Q3
$289K Buy
+5,223
New +$289K 0.01% 486
2017
Q2
Sell
-1,000
Closed -$55K 1008
2017
Q1
$55K Hold
1,000
﹤0.01% 712
2016
Q4
$57K Hold
1,000
﹤0.01% 702
2016
Q3
$51K Hold
1,000
﹤0.01% 704
2016
Q2
$47K Hold
1,000
﹤0.01% 669
2016
Q1
$30K Hold
1,000
﹤0.01% 711
2015
Q4
$25K Hold
1,000
﹤0.01% 739
2015
Q3
$32K Buy
+1,000
New +$32K ﹤0.01% 674
2015
Q2
Sell
-844
Closed -$41K 1013
2015
Q1
$41K Hold
844
﹤0.01% 660
2014
Q4
$42K Hold
844
﹤0.01% 666
2014
Q3
$55K Hold
844
﹤0.01% 586
2014
Q2
$57K Hold
844
﹤0.01% 563
2014
Q1
$50K Buy
+844
New +$50K ﹤0.01% 569