Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.8K Hold
104
﹤0.01% 1062
2025
Q1
$23.3K Buy
104
+89
+593% +$19.9K ﹤0.01% 1073
2024
Q4
$3.43K Hold
15
﹤0.01% 1413
2024
Q3
$3.66K Hold
15
﹤0.01% 1410
2024
Q2
$2.87K Hold
15
﹤0.01% 1401
2024
Q1
$2.97K Hold
15
﹤0.01% 1397
2023
Q4
$2.58K Hold
15
﹤0.01% 1386
2023
Q3
$2.22K Hold
15
﹤0.01% 1461
2023
Q2
$3.28K Sell
15
-127
-89% -$27.7K ﹤0.01% 1415
2023
Q1
$31.1K Hold
142
﹤0.01% 1050
2022
Q4
$29.6K Sell
142
-48,098
-100% -$10M ﹤0.01% 1067
2022
Q3
$10.5M Sell
48,240
-10
-0% -$2.18K 0.22% 107
2022
Q2
$10.1M Buy
48,250
+10
+0% +$2.1K 0.2% 111
2022
Q1
$11.7M Hold
48,240
0.2% 118
2021
Q4
$12.6M Hold
48,240
0.2% 116
2021
Q3
$12.7M Hold
48,240
0.23% 102
2021
Q2
$11.9M Hold
48,240
0.21% 109
2021
Q1
$9.36M Hold
48,240
0.18% 120
2020
Q4
$10.3M Hold
48,240
0.22% 113
2020
Q3
$8.27M Hold
48,240
0.2% 116
2020
Q2
$9.26M Hold
48,240
0.26% 100
2020
Q1
$7.11M Hold
48,240
0.23% 106
2019
Q4
$7.48M Hold
48,240
0.2% 124
2019
Q3
$6.52M Sell
48,240
-58
-0.1% -$7.84K 0.19% 127
2019
Q2
$5.89M Buy
48,298
+58
+0.1% +$7.08K 0.17% 133
2019
Q1
$5.02M Hold
48,240
0.15% 144
2018
Q4
$5.49M Buy
48,240
+48,000
+20,000% +$5.47M 0.19% 122
2018
Q3
$28K Hold
240
﹤0.01% 894
2018
Q2
$25K Hold
240
﹤0.01% 889
2018
Q1
$24K Hold
240
﹤0.01% 903
2017
Q4
$20K Hold
240
﹤0.01% 924
2017
Q3
$18K Hold
240
﹤0.01% 919
2017
Q2
$19K Hold
240
﹤0.01% 887
2017
Q1
$17K Hold
240
﹤0.01% 922
2016
Q4
$15K Hold
240
﹤0.01% 920
2016
Q3
$16K Hold
240
﹤0.01% 904
2016
Q2
$15K Hold
240
﹤0.01% 929
2016
Q1
$14K Hold
240
﹤0.01% 930
2015
Q4
$13K Hold
240
﹤0.01% 933
2015
Q3
$12K Hold
240
﹤0.01% 931
2015
Q2
$14K Hold
240
﹤0.01% 968
2015
Q1
$17K Hold
240
﹤0.01% 919
2014
Q4
$13K Hold
240
﹤0.01% 845
2014
Q3
$12K Hold
240
﹤0.01% 840
2014
Q2
$12K Hold
240
﹤0.01% 841
2014
Q1
$11K Hold
240
﹤0.01% 877
2013
Q4
$11K Hold
240
﹤0.01% 887
2013
Q3
$13K Hold
240
﹤0.01% 865
2013
Q2
$11K Buy
+240
New +$11K ﹤0.01% 876