Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3035
2025
Q1
Sell
-1
Closed -$91 4314
2024
Q4
$91 Buy
+1
New +$91 ﹤0.01% 4066
2024
Q1
Sell
-28
Closed -$2.66K 3117
2023
Q4
$2.66K Hold
28
﹤0.01% 2608
2023
Q3
$2.62K Hold
28
﹤0.01% 2754
2023
Q2
$2.56K Hold
28
﹤0.01% 2794
2023
Q1
$2.15K Sell
28
-98
-78% -$7.51K ﹤0.01% 2875
2022
Q4
$10K Sell
126
-443
-78% -$35.2K ﹤0.01% 3358
2022
Q3
$47K Buy
569
+437
+331% +$36.1K ﹤0.01% 2404
2022
Q2
$12K Hold
132
﹤0.01% 3241
2022
Q1
$12K Sell
132
-104
-44% -$9.46K ﹤0.01% 3241
2021
Q4
$38K Buy
236
+62
+36% +$9.98K ﹤0.01% 1628
2021
Q3
$26K Buy
174
+40
+30% +$5.98K ﹤0.01% 1813
2021
Q2
$33K Sell
134
-17
-11% -$4.19K ﹤0.01% 1698
2021
Q1
$39K Sell
151
-116
-43% -$30K ﹤0.01% 1557
2020
Q4
$78K Buy
267
+164
+159% +$47.9K ﹤0.01% 1251
2020
Q3
$25K Sell
103
-49
-32% -$11.9K ﹤0.01% 1552
2020
Q2
$31K Buy
152
+23
+18% +$4.69K ﹤0.01% 1406
2020
Q1
$22K Hold
129
﹤0.01% 1434
2019
Q4
$22K Hold
129
﹤0.01% 1576
2019
Q3
$17K Buy
+129
New +$17K ﹤0.01% 1821
2019
Q1
$37K Buy
305
+117
+62% +$14.2K 0.01% 1088
2018
Q4
$22K Sell
188
-286
-60% -$33.5K ﹤0.01% 2041
2018
Q3
$59K Buy
474
+107
+29% +$13.3K ﹤0.01% 1789
2018
Q2
$31K Buy
+367
New +$31K ﹤0.01% 2169
2016
Q4
Sell
-50
Closed -$2K 3933
2016
Q3
$2K Buy
+50
New +$2K ﹤0.01% 3525
2016
Q2
Sell
-305
Closed -$37K 3811
2016
Q1
$37K Buy
+305
New +$37K 0.01% 1088