Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26K Sell
8
-53
-87% -$8.31K ﹤0.01% 1067
2025
Q1
$7.88K Hold
61
﹤0.01% 1000
2024
Q4
$8.48K Buy
61
+8
+15% +$1.11K ﹤0.01% 990
2024
Q3
$7.77K Hold
53
﹤0.01% 1026
2024
Q2
$6.85K Buy
53
+16
+43% +$2.07K ﹤0.01% 982
2024
Q1
$4.96K Hold
37
﹤0.01% 1001
2023
Q4
$4.41K Hold
37
﹤0.01% 1025
2023
Q3
$3.45K Buy
+37
New +$3.45K ﹤0.01% 993
2023
Q1
Sell
-33,726
Closed -$2.74M 1207
2022
Q4
$2.74M Hold
33,726
0.05% 317
2022
Q3
$2.2M Sell
33,726
-2,335
-6% -$153K 0.04% 337
2022
Q2
$2.43M Sell
36,061
-2,266
-6% -$152K 0.05% 323
2022
Q1
$2.88M Sell
38,327
-50
-0.1% -$3.76K 0.05% 320
2021
Q4
$3.92M Sell
38,377
-9,962
-21% -$1.02M 0.06% 281
2021
Q3
$4.15M Buy
+48,339
New +$4.15M 0.07% 266
2021
Q1
$6.52M Buy
71,706
+32,287
+82% +$2.94M 0.12% 179
2020
Q4
$3.04M Sell
39,419
-2,974
-7% -$229K 0.06% 292
2020
Q3
$2.5M Sell
42,393
-3,110
-7% -$184K 0.06% 284
2020
Q2
$2.67M Buy
45,503
+7
+0% +$411 0.06% 267
2020
Q1
$2.06M Sell
45,496
-3,335
-7% -$151K 0.06% 286
2019
Q4
$3.61M Sell
48,831
-614
-1% -$45.4K 0.08% 242
2019
Q3
$3.03M Buy
49,445
+33,799
+216% +$2.07M 0.07% 271
2019
Q2
$1.02M Buy
+15,646
New +$1.02M 0.02% 486
2016
Q3
Sell
-11,106
Closed -$355K 900
2016
Q2
$355K Sell
11,106
-21,673
-66% -$693K 0.01% 676
2016
Q1
$1.21M Buy
32,779
+1,856
+6% +$68.5K 0.04% 394
2015
Q4
$1.12M Buy
30,923
+1,476
+5% +$53.7K 0.04% 410
2015
Q3
$984K Buy
29,447
+125
+0.4% +$4.18K 0.04% 418
2015
Q2
$1.23M Buy
+29,322
New +$1.23M 0.04% 418