Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22
Closed -$656 1178
2025
Q1
$656 Hold
22
﹤0.01% 1206
2024
Q4
$602 Hold
22
﹤0.01% 1231
2024
Q3
$705 Buy
+22
New +$705 ﹤0.01% 1188
2024
Q1
Sell
-22
Closed -$642 1215
2023
Q4
$642 Hold
22
﹤0.01% 1176
2023
Q3
$678 Hold
22
﹤0.01% 1104
2023
Q2
$683 Hold
22
﹤0.01% 1042
2023
Q1
$597 Buy
+22
New +$597 ﹤0.01% 1136
2020
Q1
Sell
-8,593
Closed -$290K 842
2019
Q4
$290K Sell
8,593
-1,617
-16% -$54.6K 0.01% 802
2019
Q3
$277K Sell
10,210
-21,598
-68% -$586K 0.01% 799
2019
Q2
$1.07M Buy
31,808
+11,680
+58% +$392K 0.03% 476
2019
Q1
$826K Buy
20,128
+2,131
+12% +$87.5K 0.02% 534
2018
Q4
$487K Buy
+17,997
New +$487K 0.01% 624