Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Buy
7,092
+329
+5% +$12.8K ﹤0.01% 1458
2025
Q1
$285K Buy
+6,763
New +$285K 0.01% 1333
2024
Q1
Sell
-479
Closed -$30.2K 2228
2023
Q4
$30.2K Sell
479
-9,650
-95% -$608K ﹤0.01% 2292
2023
Q3
$678K Buy
+10,129
New +$678K 0.02% 785
2023
Q2
Sell
-475
Closed -$58K 2217
2023
Q1
$58K Buy
475
+11
+2% +$1.34K ﹤0.01% 1947
2022
Q4
$58K Buy
+464
New +$58K ﹤0.01% 1900
2021
Q3
Sell
-2,432
Closed -$264K 2053
2021
Q2
$264K Buy
+2,432
New +$264K 0.01% 1150
2021
Q1
Sell
-571
Closed -$66K 1954
2020
Q4
$66K Sell
571
-99
-15% -$11.4K ﹤0.01% 1531
2020
Q3
$71K Buy
+670
New +$71K ﹤0.01% 1409
2020
Q2
Sell
-403
Closed -$33K 1635
2020
Q1
$33K Buy
403
+130
+48% +$10.6K ﹤0.01% 1585
2019
Q4
$27K Buy
273
+88
+48% +$8.7K ﹤0.01% 1856
2019
Q3
$15K Hold
185
﹤0.01% 1959
2019
Q2
$15K Sell
185
-106
-36% -$8.6K ﹤0.01% 1957
2019
Q1
$22K Buy
291
+184
+172% +$13.9K ﹤0.01% 1573
2018
Q4
$7K Buy
107
+47
+78% +$3.08K ﹤0.01% 1888
2018
Q3
$5K Hold
60
﹤0.01% 2060
2018
Q2
$5K Sell
60
-21
-26% -$1.75K ﹤0.01% 2010
2018
Q1
$5K Sell
81
-22
-21% -$1.36K ﹤0.01% 2107
2017
Q4
$8K Sell
103
-3
-3% -$233 ﹤0.01% 1918
2017
Q3
$8K Buy
106
+46
+77% +$3.47K ﹤0.01% 1691
2017
Q2
$4K Buy
60
+13
+28% +$867 ﹤0.01% 1890
2017
Q1
$3K Buy
+47
New +$3K ﹤0.01% 1875
2016
Q3
$9K Hold
209
﹤0.01% 1337
2016
Q2
$8K Buy
209
+162
+345% +$6.2K ﹤0.01% 1271
2016
Q1
$2K Hold
47
﹤0.01% 1473
2015
Q4
$2K Hold
47
﹤0.01% 1340
2015
Q3
$1K Hold
47
﹤0.01% 1411
2015
Q2
$2K Hold
47
﹤0.01% 1266
2015
Q1
$2K Hold
47
﹤0.01% 1182
2014
Q4
$2K Buy
+47
New +$2K ﹤0.01% 1089