Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242K Hold
3,301
﹤0.01% 1544
2025
Q1
$213K Buy
+3,301
New +$213K ﹤0.01% 1488
2024
Q1
Sell
-853
Closed -$104K 3133
2023
Q4
$104K Buy
+853
New +$104K ﹤0.01% 1628
2023
Q2
Sell
-946
Closed -$84.3K 3112
2023
Q1
$84.3K Sell
946
-336
-26% -$30K ﹤0.01% 1741
2022
Q4
$90.5K Buy
+1,282
New +$90.5K ﹤0.01% 1676
2021
Q3
Sell
-970
Closed -$105K 2779
2021
Q2
$105K Buy
+970
New +$105K ﹤0.01% 1585
2021
Q1
Sell
-1,155
Closed -$108K 2729
2020
Q4
$108K Sell
1,155
-61
-5% -$5.7K ﹤0.01% 1304
2020
Q3
$73K Buy
+1,216
New +$73K ﹤0.01% 1398
2020
Q2
Sell
-1,444
Closed -$54K 2345
2020
Q1
$54K Sell
1,444
-213
-13% -$7.97K ﹤0.01% 1346
2019
Q4
$174K Buy
1,657
+270
+19% +$28.4K 0.01% 939
2019
Q3
$131K Hold
1,387
0.01% 962
2019
Q2
$131K Buy
1,387
+35
+3% +$3.31K 0.01% 960
2019
Q1
$164K Buy
1,352
+1,127
+501% +$137K 0.01% 836
2018
Q4
$21K Buy
225
+12
+6% +$1.12K ﹤0.01% 1482
2018
Q3
$31K Hold
213
﹤0.01% 1419
2018
Q2
$34K Hold
213
﹤0.01% 1349
2018
Q1
$32K Sell
213
-7
-3% -$1.05K ﹤0.01% 1480
2017
Q4
$30K Buy
220
+40
+22% +$5.46K ﹤0.01% 1477
2017
Q3
$23K Buy
180
+150
+500% +$19.2K ﹤0.01% 1355
2017
Q2
$3K Hold
30
﹤0.01% 2021
2017
Q1
$3K Buy
+30
New +$3K ﹤0.01% 1899
2016
Q3
$9K Hold
80
﹤0.01% 1346
2016
Q2
$8K Buy
80
+50
+167% +$5K ﹤0.01% 1279
2016
Q1
$3K Hold
30
﹤0.01% 1406
2015
Q4
$2K Hold
30
﹤0.01% 1359
2015
Q3
$3K Hold
30
﹤0.01% 1263
2015
Q2
$4K Hold
30
﹤0.01% 1141
2015
Q1
$3K Sell
30
-14
-32% -$1.4K ﹤0.01% 1128
2014
Q4
$5K Buy
+44
New +$5K ﹤0.01% 904