Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-285
Closed -$6.54K 1553
2025
Q1
$6.54K Buy
+285
New +$6.54K ﹤0.01% 1119
2024
Q4
Sell
-1,466
Closed -$51K 1470
2024
Q3
$51K Buy
+1,466
New +$51K ﹤0.01% 810
2024
Q1
Sell
-555
Closed -$21.9K 1169
2023
Q4
$21.9K Sell
555
-200
-26% -$7.88K ﹤0.01% 837
2023
Q3
$28.8K Sell
755
-360
-32% -$13.7K ﹤0.01% 784
2023
Q2
$50.8K Buy
1,115
+350
+46% +$16K ﹤0.01% 710
2023
Q1
$34.3K Hold
765
﹤0.01% 801
2022
Q4
$33.6K Sell
765
-2,273
-75% -$99.9K ﹤0.01% 793
2022
Q3
$127K Buy
3,038
+965
+47% +$40.3K ﹤0.01% 546
2022
Q2
$102K Buy
2,073
+478
+30% +$23.5K ﹤0.01% 573
2022
Q1
$88K Buy
+1,595
New +$88K ﹤0.01% 652
2021
Q2
Sell
-135
Closed -$6 1156
2021
Q1
$6 Hold
135
﹤0.01% 934
2020
Q4
$6K Hold
135
﹤0.01% 906
2020
Q3
$6K Hold
135
﹤0.01% 801
2020
Q2
$6K Hold
135
﹤0.01% 789
2020
Q1
$6K Sell
135
-26
-16% -$1.16K ﹤0.01% 765
2019
Q4
$7K Sell
161
-2,025
-93% -$88K ﹤0.01% 930
2019
Q3
$106K Buy
+2,186
New +$106K ﹤0.01% 531
2019
Q2
Sell
-9,260
Closed -$411K 1108
2019
Q1
$411K Buy
+9,260
New +$411K ﹤0.01% 283
2018
Q1
Sell
-1,690
Closed -$81K 830
2017
Q4
$81K Hold
1,690
﹤0.01% 459
2017
Q3
$79K Hold
1,690
﹤0.01% 432
2017
Q2
$76K Buy
+1,690
New +$76K ﹤0.01% 435
2015
Q4
Sell
-1,981
Closed -$81K 742
2015
Q3
$81K Buy
1,981
+1,361
+220% +$55.6K ﹤0.01% 435
2015
Q2
$26K Hold
620
﹤0.01% 576
2015
Q1
$26K Sell
620
-5,227
-89% -$219K ﹤0.01% 580
2014
Q4
$268K Buy
5,847
+4,816
+467% +$221K ﹤0.01% 325
2014
Q3
$44K Buy
+1,031
New +$44K ﹤0.01% 539
2013
Q4
Sell
-2,000
Closed -$85K 648
2013
Q3
$85K Buy
+2,000
New +$85K ﹤0.01% 410