Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$198K Sell
1,430
-198
-12% -$27.4K ﹤0.01% 717
2025
Q1
$260K Sell
1,628
-16
-1% -$2.56K 0.01% 649
2024
Q4
$219K Hold
1,644
﹤0.01% 684
2024
Q3
$223K Buy
1,644
+2
+0.1% +$272 0.01% 660
2024
Q2
$242K Buy
1,642
+600
+58% +$88.5K 0.01% 610
2024
Q1
$159K Hold
1,042
﹤0.01% 707
2023
Q4
$150K Sell
1,042
-394
-27% -$56.8K ﹤0.01% 700
2023
Q3
$220K Sell
1,436
-1,050
-42% -$161K 0.01% 628
2023
Q2
$338K Buy
2,486
+1,500
+152% +$204K 0.01% 522
2023
Q1
$130K Hold
986
﹤0.01% 709
2022
Q4
$140K Buy
986
+16
+2% +$2.27K ﹤0.01% 725
2022
Q3
$106K Hold
970
﹤0.01% 858
2022
Q2
$103K Hold
970
﹤0.01% 930
2022
Q1
$104K Hold
970
﹤0.01% 991
2021
Q4
$72K Hold
970
﹤0.01% 1114
2021
Q3
$76K Hold
970
﹤0.01% 1036
2021
Q2
$85K Hold
970
﹤0.01% 937
2021
Q1
$69K Hold
970
﹤0.01% 948
2020
Q4
$51K Hold
970
﹤0.01% 857
2020
Q3
$40K Hold
970
﹤0.01% 872
2020
Q2
$50K Sell
970
-1,384
-59% -$71.3K ﹤0.01% 797
2020
Q1
$78K Sell
2,354
-505
-18% -$16.7K ﹤0.01% 781
2019
Q4
$191K Buy
+2,859
New +$191K 0.01% 655
2019
Q3
Sell
-3,490
Closed -$222K 623
2019
Q2
$222K Sell
3,490
-92
-3% -$5.85K 0.01% 538
2019
Q1
$216K Sell
3,582
-4,299
-55% -$259K 0.01% 553
2018
Q4
$319K Buy
7,881
+2,195
+39% +$88.8K 0.02% 491
2018
Q3
$407K Sell
5,686
-392
-6% -$28.1K 0.02% 527
2018
Q2
$407K Sell
6,078
-938
-13% -$62.8K 0.02% 521
2018
Q1
$355K Sell
7,016
-1,456
-17% -$73.7K 0.02% 536
2017
Q4
$402K Buy
+8,472
New +$402K 0.02% 475