Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-57
Closed -$1.15K 380
2024
Q4
$1.15K Hold
57
﹤0.01% 374
2024
Q3
$1.13K Hold
57
﹤0.01% 421
2024
Q2
$994 Hold
57
﹤0.01% 451
2024
Q1
$954 Sell
57
-58
-50% -$971 ﹤0.01% 544
2023
Q4
$2.07K Hold
115
﹤0.01% 358
2023
Q3
$1.85K Hold
115
﹤0.01% 358
2023
Q2
$1.99K Sell
115
-116
-50% -$2K ﹤0.01% 312
2023
Q1
$3.73K Hold
231
﹤0.01% 309
2022
Q4
$3.75K Hold
231
﹤0.01% 312
2022
Q3
$3K Buy
+231
New +$3K ﹤0.01% 316
2018
Q2
Sell
-805
Closed -$35K 349
2018
Q1
$35K Sell
805
-36
-4% -$1.57K 0.03% 244
2017
Q4
$38K Hold
841
0.02% 245
2017
Q3
$57K Buy
841
+36
+4% +$2.44K 0.04% 214
2017
Q2
$53K Hold
805
0.03% 213
2017
Q1
$53K Sell
805
-115
-13% -$7.57K 0.03% 208
2016
Q4
$56K Hold
920
0.03% 200
2016
Q3
$56K Sell
920
-505
-35% -$30.7K 0.03% 212
2016
Q2
$91K Sell
1,425
-190
-12% -$12.1K 0.05% 184
2016
Q1
$96K Sell
1,615
-120
-7% -$7.13K 0.05% 201
2015
Q4
$93K Hold
1,735
0.05% 202
2015
Q3
$92K Hold
1,735
0.05% 200
2015
Q2
$85K Buy
1,735
+115
+7% +$5.63K 0.04% 209
2015
Q1
$86K Hold
1,620
0.04% 211
2014
Q4
$87K Buy
1,620
+205
+14% +$11K 0.04% 215
2014
Q3
$64K Buy
1,415
+1,000
+241% +$45.2K 0.03% 243
2014
Q2
$20K Buy
415
+105
+34% +$5.06K 0.01% 350
2014
Q1
$13K Hold
310
0.01% 386
2013
Q4
$12K Buy
+310
New +$12K 0.01% 395