Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Hold
858
﹤0.01% 168
2025
Q1
$259K Hold
858
0.01% 162
2024
Q4
$237K Hold
858
﹤0.01% 164
2024
Q3
$247K Hold
858
﹤0.01% 156
2024
Q2
$219K Buy
+858
New +$219K ﹤0.01% 163
2019
Q1
Sell
-1,639
Closed -$212K 223
2018
Q4
$212K Hold
1,639
0.01% 198
2018
Q3
$219K Hold
1,639
0.01% 211
2018
Q2
$208K Sell
1,639
-800
-33% -$102K 0.01% 213
2018
Q1
$334K Sell
2,439
-872
-26% -$119K 0.01% 173
2017
Q4
$484K Hold
3,311
0.02% 157
2017
Q3
$472K Sell
3,311
-4
-0.1% -$570 0.02% 161
2017
Q2
$482K Sell
3,315
-803
-19% -$117K 0.02% 161
2017
Q1
$561K Hold
4,118
0.02% 144
2016
Q4
$544K Hold
4,118
0.02% 148
2016
Q3
$517K Sell
4,118
-200
-5% -$25.1K 0.02% 163
2016
Q2
$564K Sell
4,318
-23,573
-85% -$3.08M 0.02% 182
2016
Q1
$3.32M Buy
+27,891
New +$3.32M 0.12% 80