Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$288K Hold
3,864
0.01% 565
2025
Q1
$262K Hold
3,864
0.01% 552
2024
Q4
$239K Hold
3,864
0.01% 565
2024
Q3
$252K Hold
3,864
0.01% 550
2024
Q2
$208K Hold
3,864
0.01% 547
2024
Q1
$204K Buy
+3,864
New +$204K 0.01% 554
2023
Q2
Sell
-5,641
Closed -$251K 585
2023
Q1
$251K Buy
+5,641
New +$251K 0.01% 516
2022
Q2
Sell
-4,524
Closed -$259K 555
2022
Q1
$259K Sell
4,524
-500
-10% -$28.6K 0.01% 515
2021
Q4
$334K Hold
5,024
0.01% 484
2021
Q3
$350K Hold
5,024
0.01% 477
2021
Q2
$353K Hold
5,024
0.01% 471
2021
Q1
$308K Buy
+5,024
New +$308K 0.01% 471
2020
Q3
$267K Sell
5,124
-5,400
-51% -$281K 0.01% 445
2020
Q2
$552K Sell
10,524
-96
-0.9% -$5.04K 0.03% 335
2020
Q1
$319K Buy
10,620
+1,000
+10% +$30K 0.02% 384
2019
Q4
$347K Hold
9,620
0.02% 421
2019
Q3
$375K Hold
9,620
0.02% 409
2019
Q2
$380K Sell
9,620
-200
-2% -$7.9K 0.02% 406
2019
Q1
$365K Sell
9,820
-1,200
-11% -$44.6K 0.02% 414
2018
Q4
$309K Hold
11,020
0.02% 396
2018
Q3
$364K Hold
11,020
0.02% 415
2018
Q2
$399K Sell
11,020
-40
-0.4% -$1.45K 0.02% 398
2018
Q1
$445K Buy
11,060
+730
+7% +$29.4K 0.02% 385
2017
Q4
$390K Sell
10,330
-145
-1% -$5.47K 0.03% 297
2017
Q3
$403K Hold
10,475
0.02% 379
2017
Q2
$366K Sell
10,475
-300
-3% -$10.5K 0.02% 385
2017
Q1
$362K Hold
10,775
0.02% 377
2016
Q4
$320K Buy
10,775
+1,175
+12% +$34.9K 0.02% 385
2016
Q3
$316K Sell
9,600
-100
-1% -$3.29K 0.02% 383
2016
Q2
$227K Sell
9,700
-1,860
-16% -$43.5K 0.01% 446
2016
Q1
$276K Sell
11,560
-13,855
-55% -$331K 0.02% 393
2015
Q4
$699K Hold
25,415
0.04% 277
2015
Q3
$621K Sell
25,415
-44,523
-64% -$1.09M 0.04% 286
2015
Q2
$1.77M Hold
69,938
0.1% 177
2015
Q1
$1.7M Sell
69,938
-3,169
-4% -$76.9K 0.09% 177
2014
Q4
$1.73M Buy
73,107
+12,483
+21% +$295K 0.09% 177
2014
Q3
$1.45M Sell
60,624
-2,554
-4% -$60.9K 0.08% 194
2014
Q2
$1.33M Sell
63,178
-26,478
-30% -$558K 0.07% 197
2014
Q1
$2.08M Sell
89,656
-11,143
-11% -$259K 0.12% 147
2013
Q4
$2.33M Buy
100,799
+5,916
+6% +$137K 0.13% 137
2013
Q3
$2.23M Sell
94,883
-3,493
-4% -$82K 0.14% 134
2013
Q2
$2.14M Buy
+98,376
New +$2.14M 0.14% 128