Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.18K Sell
268
-21
-7% -$327 ﹤0.01% 3504
2025
Q1
$5.36K Hold
289
﹤0.01% 2811
2024
Q4
$7.2K Sell
289
-11
-4% -$274 ﹤0.01% 2668
2024
Q3
$9.92K Hold
300
﹤0.01% 2434
2024
Q2
$10.1K Hold
300
﹤0.01% 2342
2024
Q1
$12.3K Hold
300
﹤0.01% 2161
2023
Q4
$9.22K Hold
300
﹤0.01% 2215
2023
Q3
$8.63K Hold
300
﹤0.01% 2314
2023
Q2
$7.18K Hold
300
﹤0.01% 2409
2023
Q1
$10.4K Sell
300
-120
-29% -$4.15K ﹤0.01% 2270
2022
Q4
$22K Buy
420
+18
+4% +$943 ﹤0.01% 2803
2022
Q3
$21K Sell
402
-156
-28% -$8.15K ﹤0.01% 3027
2022
Q2
$27K Hold
558
﹤0.01% 2605
2022
Q1
$27K Buy
558
+258
+86% +$12.5K ﹤0.01% 2605
2021
Q4
$7K Hold
300
﹤0.01% 2292
2021
Q3
$7K Hold
300
﹤0.01% 2346
2021
Q2
$8K Hold
300
﹤0.01% 2272
2021
Q1
$7K Hold
300
﹤0.01% 2248
2020
Q4
$5K Sell
300
-105
-26% -$1.75K ﹤0.01% 2293
2020
Q3
$4K Hold
405
﹤0.01% 2233
2020
Q2
$3K Buy
405
+200
+98% +$1.48K ﹤0.01% 2222
2020
Q1
$2K Sell
205
-37
-15% -$361 ﹤0.01% 2297
2019
Q4
$5K Hold
242
﹤0.01% 2149
2019
Q3
$5K Buy
+242
New +$5K ﹤0.01% 2316
2019
Q1
Sell
-48
Closed -$1K 2493
2018
Q4
$1K Sell
48
-143
-75% -$2.98K ﹤0.01% 3227
2018
Q3
$7K Buy
191
+48
+34% +$1.76K ﹤0.01% 3000
2018
Q2
$5K Hold
143
﹤0.01% 3184
2018
Q1
$5K Hold
143
﹤0.01% 3139
2017
Q4
$5K Hold
143
﹤0.01% 3136
2017
Q3
$4K Hold
143
﹤0.01% 3445
2017
Q2
$4K Hold
143
﹤0.01% 3449
2017
Q1
$4K Hold
143
﹤0.01% 3355
2016
Q4
$5K Hold
143
﹤0.01% 3247
2016
Q3
$4K Buy
+143
New +$4K ﹤0.01% 3290