Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.03M Sell
3,526
-75
-2% -$21.9K 0.1% 48
2024
Q4
$887K Hold
3,601
0.09% 54
2024
Q3
$825K Buy
3,601
+14
+0.4% +$3.21K 0.08% 59
2024
Q2
$724K Buy
+3,587
New +$724K 0.08% 58
2023
Q4
Sell
-3,672
Closed -$475K 209
2023
Q3
$475K Buy
3,672
+627
+21% +$81.1K 0.06% 74
2023
Q2
$417K Sell
3,045
-328
-10% -$44.9K 0.05% 86
2023
Q1
$427K Sell
3,373
-630
-16% -$79.7K 0.07% 89
2022
Q4
$413K Buy
+4,003
New +$413K 0.07% 95
2019
Q2
Sell
-75
Closed -$9K 580
2019
Q1
$9K Hold
75
﹤0.01% 509
2018
Q4
$7K Hold
75
﹤0.01% 509
2018
Q3
$9K Hold
75
﹤0.01% 452
2018
Q2
$9K Hold
75
﹤0.01% 509
2018
Q1
$8K Hold
75
﹤0.01% 545
2017
Q4
$9K Hold
75
﹤0.01% 600
2017
Q3
$8K Hold
75
﹤0.01% 648
2017
Q2
$8K Hold
75
﹤0.01% 458
2017
Q1
$7K Hold
75
﹤0.01% 480
2016
Q4
$6K Hold
75
﹤0.01% 522
2016
Q3
$7K Hold
75
0.01% 506
2016
Q2
$6K Hold
75
﹤0.01% 478
2016
Q1
$6K Hold
75
﹤0.01% 452
2015
Q4
$6K Hold
75
﹤0.01% 444
2015
Q3
$5K Hold
75
﹤0.01% 503
2015
Q2
$6K Hold
75
﹤0.01% 551
2015
Q1
$5K Hold
75
﹤0.01% 573
2014
Q4
$5K Buy
+75
New +$5K ﹤0.01% 557