Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Hold
23,274
0.03% 282
2025
Q1
$2.27M Hold
23,274
0.03% 264
2024
Q4
$2.42M Buy
23,274
+1,500
+7% +$156K 0.03% 254
2024
Q3
$2.15M Sell
21,774
-319
-1% -$31.5K 0.03% 270
2024
Q2
$2.27M Hold
22,093
0.03% 253
2024
Q1
$2.74M Sell
22,093
-21
-0.1% -$2.6K 0.04% 242
2023
Q4
$2.16M Sell
22,114
-58
-0.3% -$5.66K 0.04% 260
2023
Q3
$1.89M Buy
22,172
+58
+0.3% +$4.93K 0.03% 278
2023
Q2
$1.85M Sell
22,114
-29
-0.1% -$2.43K 0.03% 282
2023
Q1
$1.62M Sell
22,143
-2
-0% -$146 0.03% 292
2022
Q4
$1.46M Hold
22,145
0.03% 302
2022
Q3
$1.24M Buy
22,145
+17,213
+349% +$961K 0.03% 308
2022
Q2
$271K Sell
4,932
-357
-7% -$19.6K 0.01% 571
2022
Q1
$310K Buy
5,289
+37
+0.7% +$2.17K 0.01% 582
2021
Q4
$309K Sell
5,252
-184
-3% -$10.8K 0.01% 585
2021
Q3
$286K Sell
5,436
-101
-2% -$5.31K 0.01% 580
2021
Q2
$329K Hold
5,537
0.01% 552
2021
Q1
$343K Sell
5,537
-180
-3% -$11.2K 0.01% 534
2020
Q4
$329K Sell
5,717
-15
-0.3% -$863 0.01% 504
2020
Q3
$326K Sell
5,732
-34
-0.6% -$1.93K 0.01% 486
2020
Q2
$288K Hold
5,766
0.01% 484
2020
Q1
$235K Buy
5,766
+34
+0.6% +$1.39K 0.01% 483
2019
Q4
$302K Hold
5,732
0.01% 477
2019
Q3
$268K Buy
5,732
+53
+0.9% +$2.48K 0.01% 500
2019
Q2
$271K Hold
5,679
0.01% 484
2019
Q1
$258K Hold
5,679
0.01% 487
2018
Q4
$216K Hold
5,679
0.01% 489
2018
Q3
$258K Hold
5,679
0.01% 466
2018
Q2
$235K Hold
5,679
0.01% 480
2018
Q1
$251K Sell
5,679
-363
-6% -$16K 0.01% 478
2017
Q4
$286K Hold
6,042
0.01% 445
2017
Q3
$291K Buy
6,042
+3,519
+139% +$169K 0.01% 428
2017
Q2
$111K Sell
2,523
-197
-7% -$8.67K ﹤0.01% 564
2017
Q1
$122K Sell
2,720
-16
-0.6% -$718 ﹤0.01% 552
2016
Q4
$117K Sell
2,736
-122
-4% -$5.22K 0.01% 557
2016
Q3
$112K Sell
2,858
-1,123
-28% -$44K ﹤0.01% 548
2016
Q2
$138K Hold
3,981
0.01% 519
2016
Q1
$145K Hold
3,981
0.01% 505
2015
Q4
$126K Sell
3,981
-159
-4% -$5.03K 0.01% 541
2015
Q3
$144K Sell
4,140
-45,084
-92% -$1.57M 0.01% 504
2015
Q2
$2.09M Buy
49,224
+44,530
+949% +$1.89M 0.09% 190
2015
Q1
$198K Buy
4,694
+177
+4% +$7.47K 0.01% 464
2014
Q4
$205K Buy
4,517
+158
+4% +$7.17K 0.01% 440
2014
Q3
$165K Hold
4,359
0.01% 458
2014
Q2
$183K Hold
4,359
0.01% 448
2014
Q1
$196K Sell
4,359
-522
-11% -$23.5K 0.01% 443
2013
Q4
$193K Hold
4,881
0.01% 438
2013
Q3
$181K Hold
4,881
0.01% 449
2013
Q2
$175K Buy
+4,881
New +$175K 0.01% 445