Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Buy
+601
New +$211K ﹤0.01% 485
2025
Q1
Sell
-600
Closed -$202K 475
2024
Q4
$202K Buy
+600
New +$202K ﹤0.01% 471
2023
Q3
Sell
-861
Closed -$284K 446
2023
Q2
$284K Sell
861
-48
-5% -$15.9K 0.01% 391
2023
Q1
$303K Hold
909
0.01% 375
2022
Q4
$220K Buy
+909
New +$220K 0.01% 414
2022
Q3
Sell
-1,827
Closed -$437K 405
2022
Q2
$437K Hold
1,827
0.02% 303
2022
Q1
$580K Sell
1,827
-75
-4% -$23.8K 0.02% 272
2021
Q4
$763K Buy
1,902
+100
+6% +$40.1K 0.03% 236
2021
Q3
$613K Hold
1,802
0.02% 240
2021
Q2
$625K Buy
1,802
+43
+2% +$14.9K 0.02% 236
2021
Q1
$597K Hold
1,759
0.03% 230
2020
Q4
$640K Hold
1,759
0.03% 216
2020
Q3
$576K Hold
1,759
0.03% 219
2020
Q2
$513K Hold
1,759
0.03% 225
2020
Q1
$409K Hold
1,759
0.03% 227
2019
Q4
$453K Hold
1,759
0.03% 247
2019
Q3
$389K Hold
1,759
0.02% 260
2019
Q2
$360K Hold
1,759
0.02% 268
2019
Q1
$321K Hold
1,759
0.02% 273
2018
Q4
$251K Hold
1,759
0.02% 288
2018
Q3
$328K Hold
1,759
0.02% 274
2018
Q2
$306K Sell
1,759
-41
-2% -$7.13K 0.02% 261
2018
Q1
$282K Sell
1,800
-700
-28% -$110K 0.02% 288
2017
Q4
$369K Hold
2,500
0.03% 263
2017
Q3
$307K Hold
2,500
0.02% 277
2017
Q2
$304K Sell
2,500
-400
-14% -$48.6K 0.02% 271
2017
Q1
$310K Buy
+2,900
New +$310K 0.02% 260