Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$163K Hold
1,260
﹤0.01% 698
2025
Q1
$152K Hold
1,260
﹤0.01% 705
2024
Q4
$147K Hold
1,260
﹤0.01% 715
2024
Q3
$189K Buy
1,260
+1,000
+385% +$150K ﹤0.01% 685
2024
Q2
$41.1K Sell
260
-48
-16% -$7.59K ﹤0.01% 950
2024
Q1
$61K Hold
308
﹤0.01% 889
2023
Q4
$53.6K Sell
308
-108
-26% -$18.8K ﹤0.01% 904
2023
Q3
$65K Buy
416
+86
+26% +$13.4K ﹤0.01% 862
2023
Q2
$54.1K Sell
330
-1,377
-81% -$226K ﹤0.01% 915
2023
Q1
$264K Hold
1,707
﹤0.01% 598
2022
Q4
$225K Buy
1,707
+48
+3% +$6.33K ﹤0.01% 619
2022
Q3
$177K Sell
1,659
-8
-0.5% -$854 ﹤0.01% 664
2022
Q2
$174K Buy
1,667
+30
+2% +$3.13K ﹤0.01% 678
2022
Q1
$243K Buy
1,637
+1,377
+530% +$204K ﹤0.01% 625
2021
Q4
$30K Hold
260
﹤0.01% 1088
2021
Q3
$26K Sell
260
-400
-61% -$40K ﹤0.01% 1069
2021
Q2
$63K Sell
660
-604
-48% -$57.7K ﹤0.01% 902
2021
Q1
$101K Sell
1,264
-552
-30% -$44.1K ﹤0.01% 776
2020
Q4
$97K Sell
1,816
-1,145
-39% -$61.2K ﹤0.01% 720
2020
Q3
$133K Buy
2,961
+400
+16% +$18K ﹤0.01% 656
2020
Q2
$106K Hold
2,561
﹤0.01% 665
2020
Q1
$92K Hold
2,561
﹤0.01% 675
2019
Q4
$144K Hold
2,561
﹤0.01% 618
2019
Q3
$130K Buy
2,561
+260
+11% +$13.2K ﹤0.01% 627
2019
Q2
$127K Hold
2,301
﹤0.01% 611
2019
Q1
$134K Hold
2,301
﹤0.01% 601
2018
Q4
$119K Hold
2,301
﹤0.01% 600
2018
Q3
$146K Hold
2,301
﹤0.01% 565
2018
Q2
$144K Hold
2,301
﹤0.01% 560
2018
Q1
$141K Hold
2,301
﹤0.01% 573
2017
Q4
$146K Sell
2,301
-445
-16% -$28.2K 0.01% 554
2017
Q3
$154K Hold
2,746
0.01% 536
2017
Q2
$159K Sell
2,746
-550
-17% -$31.8K 0.01% 500
2017
Q1
$197K Buy
3,296
+550
+20% +$32.9K 0.01% 475
2016
Q4
$163K Hold
2,746
0.01% 498
2016
Q3
$136K Hold
2,746
0.01% 516
2016
Q2
$136K Sell
2,746
-98
-3% -$4.85K 0.01% 522
2016
Q1
$134K Sell
2,844
-1,254
-31% -$59.1K 0.01% 521
2015
Q4
$165K Sell
4,098
-470
-10% -$18.9K 0.01% 494
2015
Q3
$171K Hold
4,568
0.01% 478
2015
Q2
$201K Sell
4,568
-1,028
-18% -$45.2K 0.01% 474
2015
Q1
$266K Buy
5,596
+153
+3% +$7.27K 0.01% 434
2014
Q4
$267K Hold
5,443
0.01% 407
2014
Q3
$295K Hold
5,443
0.01% 385
2014
Q2
$268K Hold
5,443
0.01% 397
2014
Q1
$275K Hold
5,443
0.01% 390
2013
Q4
$291K Hold
5,443
0.01% 390
2013
Q3
$267K Hold
5,443
0.01% 400
2013
Q2
$236K Buy
+5,443
New +$236K 0.01% 407