Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153K Sell
3,104
-2,156
-41% -$106K ﹤0.01% 832
2025
Q1
$233K Buy
5,260
+2,156
+69% +$95.3K ﹤0.01% 813
2024
Q4
$146K Sell
3,104
-2,156
-41% -$101K ﹤0.01% 819
2024
Q3
$248K Hold
5,260
﹤0.01% 793
2024
Q2
$199K Buy
5,260
+3,104
+144% +$118K ﹤0.01% 860
2024
Q1
$80.1K Hold
2,156
﹤0.01% 973
2023
Q4
$71.6K Hold
2,156
﹤0.01% 961
2023
Q3
$60.7K Hold
2,156
﹤0.01% 956
2023
Q2
$69.6K Hold
2,156
﹤0.01% 973
2023
Q1
$71.5K Hold
2,156
﹤0.01% 968
2022
Q4
$59.1K Hold
2,156
﹤0.01% 987
2022
Q3
$61K Hold
2,156
﹤0.01% 979
2022
Q2
$61K Hold
2,156
﹤0.01% 979
2022
Q1
$80K Hold
2,156
﹤0.01% 950
2021
Q4
$90K Hold
2,156
﹤0.01% 944
2021
Q3
$78K Hold
2,156
﹤0.01% 937
2021
Q2
$79K Hold
2,156
﹤0.01% 930
2021
Q1
$65K Hold
2,156
﹤0.01% 910
2020
Q4
$60K Hold
2,156
﹤0.01% 867
2020
Q3
$42K Sell
2,156
-5,215
-71% -$102K ﹤0.01% 847
2020
Q2
$113K Hold
7,371
﹤0.01% 729
2020
Q1
$92K Buy
+7,371
New +$92K ﹤0.01% 728
2018
Q4
Sell
-3,176
Closed -$96K 755
2018
Q3
$96K Hold
3,176
﹤0.01% 709
2018
Q2
$89K Hold
3,176
﹤0.01% 794
2018
Q1
$91K Hold
3,176
﹤0.01% 999
2017
Q4
$102K Buy
+3,176
New +$102K ﹤0.01% 748
2017
Q3
Sell
-1,616
Closed -$49K 854
2017
Q2
$49K Hold
1,616
﹤0.01% 829
2017
Q1
$43K Buy
+1,616
New +$43K ﹤0.01% 832