Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115 Hold
470
﹤0.01% 240
2025
Q1
$130 Hold
470
0.01% 234
2024
Q4
$153K Hold
470
0.01% 227
2024
Q3
$169 Hold
470
﹤0.01% 225
2024
Q2
$16.5K Hold
470
0.01% 230
2024
Q1
$14K Hold
470
0.01% 234
2023
Q4
$14K Hold
470
0.01% 232
2023
Q3
$12K Hold
470
0.01% 234
2023
Q2
$14.4K Hold
470
0.01% 227
2023
Q1
$13.8K Hold
470
0.01% 226
2022
Q4
$13K Hold
470
0.01% 209
2022
Q3
$12K Hold
470
0.01% 227
2022
Q2
$15K Buy
470
+150
+47% +$4.79K 0.01% 219
2022
Q1
$12K Hold
320
0.01% 253
2021
Q4
$12K Hold
320
﹤0.01% 262
2021
Q3
$9K Hold
320
﹤0.01% 285
2021
Q2
$10K Hold
320
﹤0.01% 276
2021
Q1
$10K Hold
320
﹤0.01% 270
2020
Q4
$8K Hold
320
﹤0.01% 256
2020
Q3
$6K Sell
320
-1,980
-86% -$37.1K ﹤0.01% 246
2020
Q2
$40K Sell
2,300
-1,275
-36% -$22.2K 0.02% 177
2020
Q1
$62K Hold
3,575
0.04% 155
2019
Q4
$73K Buy
3,575
+1,000
+39% +$20.4K 0.04% 157
2019
Q3
$49K Sell
2,575
-2,050
-44% -$39K 0.03% 179
2019
Q2
$96K Hold
4,625
0.06% 146
2019
Q1
$90K Hold
4,625
0.06% 141
2018
Q4
$94.6K Buy
4,625
+554
+14% +$11.3K 0.07% 132
2018
Q3
$105K Sell
4,071
-125
-3% -$3.22K 0.06% 141
2018
Q2
$95.2K Hold
4,196
0.06% 146
2018
Q1
$92K Hold
4,196
0.05% 151
2017
Q4
$88.2K Sell
4,196
-61
-1% -$1.28K 0.05% 143
2017
Q3
$85K Buy
4,257
+61
+1% +$1.22K 0.05% 157
2017
Q2
$73.3K Buy
4,196
+659
+19% +$11.5K 0.04% 160
2017
Q1
$63.2K Buy
3,537
+1,487
+73% +$26.6K 0.04% 169
2016
Q4
$30.4K Hold
2,050
0.02% 215
2016
Q3
$31.8K Hold
2,050
0.02% 211
2016
Q2
$25.7K Hold
2,050
0.02% 214
2016
Q1
$25.3K Hold
2,050
0.02% 176
2015
Q4
$24.3K Sell
2,050
-2,464
-55% -$29.2K 0.02% 179
2015
Q3
$52.5K Hold
4,514
0.04% 147
2015
Q2
$61.5K Hold
4,514
0.05% 142
2015
Q1
$63.9K Hold
4,514
0.05% 139
2014
Q4
$82.3K Hold
4,514
0.06% 130
2014
Q3
$72.7K Hold
4,514
0.05% 131
2014
Q2
$69K Hold
4,514
0.05% 136
2014
Q1
$66.3K Hold
4,514
0.05% 138
2013
Q4
$57.4K Hold
4,514
0.04% 138
2013
Q3
$43K Hold
4,514
0.03% 149
2013
Q2
$50.8K Buy
+4,514
New +$50.8K 0.04% 135