Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38 Buy
+31
New +$38 ﹤0.01% 1042
2023
Q4
Sell
-1,026
Closed -$9.15K 1048
2023
Q3
$9.15K Hold
1,026
﹤0.01% 643
2023
Q2
$9.11K Sell
1,026
-219
-18% -$1.95K ﹤0.01% 652
2023
Q1
$20.3K Buy
1,245
+219
+21% +$3.57K 0.01% 513
2022
Q4
$25.9K Hold
1,026
0.01% 457
2022
Q3
$21.6K Hold
1,026
0.01% 475
2022
Q2
$19.3K Hold
1,026
0.01% 507
2022
Q1
$37.2K Sell
1,026
-50
-5% -$1.81K 0.01% 417
2021
Q4
$33K Buy
1,076
+20
+2% +$614 0.01% 435
2021
Q3
$71.8K Buy
1,056
+30
+3% +$2.04K 0.02% 322
2021
Q2
$85.3K Hold
1,026
0.03% 292
2021
Q1
$87.9K Hold
1,026
0.03% 266
2020
Q4
$92.7K Hold
1,026
0.04% 243
2020
Q3
$73.3K Hold
1,026
0.03% 252
2020
Q2
$69K Sell
1,026
-600
-37% -$40.4K 0.04% 244
2020
Q1
$58.2K Sell
1,626
-746
-31% -$26.7K 0.04% 247
2019
Q4
$89.9K Hold
2,372
0.05% 239
2019
Q3
$71K Hold
2,372
0.05% 242
2019
Q2
$91.5K Sell
2,372
-474
-17% -$18.3K 0.06% 204
2019
Q1
$108K Sell
2,846
-100
-3% -$3.81K 0.08% 185
2018
Q4
$80.9K Buy
+2,946
New +$80.9K 0.07% 200