Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150K Buy
1,224
+1
+0.1% +$123 0.01% 402
2025
Q1
$111K Hold
1,223
0.01% 414
2024
Q4
$141K Buy
1,223
+1
+0.1% +$115 0.01% 404
2024
Q3
$145K Buy
1,222
+1
+0.1% +$119 0.01% 411
2024
Q2
$168K Hold
1,221
0.01% 388
2024
Q1
$139K Sell
1,221
-19
-2% -$2.17K 0.01% 411
2023
Q4
$94.9K Buy
1,240
+1
+0.1% +$77 0.01% 434
2023
Q3
$84.3K Hold
1,239
0.01% 440
2023
Q2
$70.4K Sell
1,239
-278
-18% -$15.8K ﹤0.01% 458
2023
Q1
$61K Sell
1,517
-97
-6% -$3.9K ﹤0.01% 473
2022
Q4
$64.9K Buy
1,614
+3
+0.2% +$121 ﹤0.01% 468
2022
Q3
$55K Buy
1,611
+3
+0.2% +$102 ﹤0.01% 473
2022
Q2
$74K Buy
1,608
+1
+0.1% +$46 0.01% 446
2022
Q1
$81K Buy
+1,607
New +$81K 0.01% 442
2018
Q4
Sell
-9,831
Closed -$268K 287
2018
Q3
$268K Hold
9,831
0.04% 268
2018
Q2
$233K Hold
9,831
0.03% 273
2018
Q1
$202K Hold
9,831
0.03% 291
2017
Q4
$224K Hold
9,831
0.03% 282
2017
Q3
$213K Buy
+9,831
New +$213K 0.03% 284