Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$154K Sell
1,692
-3
-0.2% -$273 ﹤0.01% 2192
2025
Q1
$129K Sell
1,695
-218
-11% -$16.7K ﹤0.01% 2258
2024
Q4
$125K Sell
1,913
-1,585
-45% -$103K ﹤0.01% 2286
2024
Q3
$191K Sell
3,498
-8,025
-70% -$438K ﹤0.01% 2059
2024
Q2
$579K Buy
11,523
+691
+6% +$34.7K ﹤0.01% 1389
2024
Q1
$507K Sell
10,832
-792
-7% -$37.1K ﹤0.01% 1500
2023
Q4
$572K Buy
11,624
+9,887
+569% +$487K ﹤0.01% 1418
2023
Q3
$74.8K Buy
1,737
+592
+52% +$25.5K ﹤0.01% 2260
2023
Q2
$42.3K Buy
1,145
+112
+11% +$4.14K ﹤0.01% 2565
2023
Q1
$47.5K Sell
1,033
-578
-36% -$26.6K ﹤0.01% 2542
2022
Q4
$68.2K Hold
1,611
﹤0.01% 2362
2022
Q3
$60K Hold
1,611
﹤0.01% 2435
2022
Q2
$56K Buy
1,611
+234
+17% +$8.13K ﹤0.01% 2509
2022
Q1
$46K Buy
1,377
+200
+17% +$6.68K ﹤0.01% 2667
2021
Q4
$32K Buy
1,177
+18
+2% +$489 ﹤0.01% 2865
2021
Q3
$33K Hold
1,159
﹤0.01% 2856
2021
Q2
$31K Hold
1,159
﹤0.01% 2899
2021
Q1
$33K Buy
1,159
+938
+424% +$26.7K ﹤0.01% 2779
2020
Q4
$6K Hold
221
﹤0.01% 3339
2020
Q3
$5K Hold
221
﹤0.01% 3256
2020
Q2
$5K Sell
221
-715
-76% -$16.2K ﹤0.01% 3264
2020
Q1
$15K Sell
936
-563
-38% -$9.02K ﹤0.01% 2823
2019
Q4
$32K Hold
1,499
﹤0.01% 2659
2019
Q3
$27K Buy
1,499
+716
+91% +$12.9K ﹤0.01% 2726
2019
Q2
$14K Hold
783
﹤0.01% 3001
2019
Q1
$14K Hold
783
﹤0.01% 2970
2018
Q4
$13K Hold
783
﹤0.01% 2958
2018
Q3
$17K Sell
783
-675
-46% -$14.7K ﹤0.01% 2972
2018
Q2
$33K Buy
1,458
+281
+24% +$6.36K ﹤0.01% 2753
2018
Q1
$22K Buy
1,177
+281
+31% +$5.25K ﹤0.01% 2918
2017
Q4
$17K Buy
896
+675
+305% +$12.8K ﹤0.01% 2990
2017
Q3
$4K Hold
221
﹤0.01% 3314
2017
Q2
$4K Hold
221
﹤0.01% 3281
2017
Q1
$4K Hold
221
﹤0.01% 3269
2016
Q4
$4K Hold
221
﹤0.01% 3258
2016
Q3
$4K Hold
221
﹤0.01% 3216
2016
Q2
$3K Buy
+221
New +$3K ﹤0.01% 3319
2014
Q4
Sell
-1,080
Closed -$8K 3606
2014
Q3
$8K Hold
1,080
﹤0.01% 3115
2014
Q2
$10K Buy
+1,080
New +$10K ﹤0.01% 3066