Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$112K Hold
137
﹤0.01% 511
2024
Q4
$129K Sell
137
-6
-4% -$5.66K ﹤0.01% 494
2024
Q3
$127K Buy
143
+6
+4% +$5.33K ﹤0.01% 492
2024
Q2
$104K Hold
137
﹤0.01% 503
2024
Q1
$113K Sell
137
-100
-42% -$82.5K ﹤0.01% 486
2023
Q4
$191K Hold
237
﹤0.01% 394
2023
Q3
$172K Hold
237
﹤0.01% 403
2023
Q2
$186K Buy
237
+87
+58% +$68.2K ﹤0.01% 381
2023
Q1
$108K Sell
150
-402
-73% -$290K ﹤0.01% 465
2022
Q4
$362K Buy
552
+1
+0.2% +$655 0.01% 288
2022
Q3
$313K Sell
551
-74
-12% -$42K 0.01% 300
2022
Q2
$411K Sell
625
-100
-14% -$65.8K 0.01% 267
2022
Q1
$538K Hold
725
0.01% 263
2021
Q4
$613K Sell
725
-207
-22% -$175K 0.01% 258
2021
Q3
$736K Sell
932
-23
-2% -$18.2K 0.02% 233
2021
Q2
$766K Sell
955
-150
-14% -$120K 0.02% 229
2021
Q1
$751K Buy
1,105
+285
+35% +$194K 0.02% 232
2020
Q4
$586K Buy
820
+144
+21% +$103K 0.02% 254
2020
Q3
$514K Buy
676
+31
+5% +$23.6K 0.02% 248
2020
Q2
$453K Hold
645
0.02% 241
2020
Q1
$403K Hold
645
0.02% 237
2019
Q4
$376K Buy
645
+125
+24% +$72.9K 0.01% 294
2019
Q3
$300K Buy
520
+150
+41% +$86.5K 0.01% 323
2019
Q2
$187K Buy
+370
New +$187K 0.01% 407