Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405 Buy
+535
New +$405 ﹤0.01% 4489
2025
Q1
Sell
-153
Closed -$167 4474
2024
Q4
$167 Buy
153
+53
+53% +$58 ﹤0.01% 3827
2024
Q3
$136 Buy
+100
New +$136 ﹤0.01% 3223
2023
Q1
Sell
-315
Closed -$3K 3811
2022
Q4
$3K Sell
315
-805
-72% -$7.67K ﹤0.01% 4007
2022
Q3
$14K Sell
1,120
-77
-6% -$963 ﹤0.01% 3390
2022
Q2
$13K Hold
1,197
﹤0.01% 3191
2022
Q1
$13K Buy
+1,197
New +$13K ﹤0.01% 3191
2021
Q3
Hold
0
3848
2021
Q2
Sell
-30
Closed 3585
2021
Q1
$0 Buy
30
+10
+50% ﹤0.01% 3495
2020
Q4
$0 Hold
20
﹤0.01% 3376
2020
Q3
$0 Hold
20
﹤0.01% 3253
2020
Q2
$0 Buy
+20
New ﹤0.01% 3124
2020
Q1
Hold
0
3098
2019
Q4
Sell
-405
Closed -$2K 3145
2019
Q3
$2K Buy
+405
New +$2K ﹤0.01% 2679
2019
Q1
$52K Sell
8,127
-583
-7% -$3.73K 0.01% 951
2018
Q4
$38K Buy
8,710
+92
+1% +$401 ﹤0.01% 1751
2018
Q3
$62K Sell
8,618
-1,290
-13% -$9.28K ﹤0.01% 1766
2018
Q2
$64K Sell
9,908
-3,995
-29% -$25.8K ﹤0.01% 1746
2018
Q1
$105K Hold
13,903
﹤0.01% 1354
2017
Q4
$105K Sell
13,903
-1,972
-12% -$14.9K ﹤0.01% 1352
2017
Q3
$175K Sell
15,875
-226
-1% -$2.49K 0.01% 1213
2017
Q2
$131K Sell
16,101
-1,105
-6% -$8.99K 0.01% 1375
2017
Q1
$150K Sell
17,206
-874
-5% -$7.62K 0.01% 1262
2016
Q4
$157K Sell
18,080
-7,011
-28% -$60.9K 0.01% 1176
2016
Q3
$419K Buy
25,091
+3,370
+16% +$56.3K 0.02% 632
2016
Q2
$235K Buy
21,721
+13,594
+167% +$147K 0.01% 892
2016
Q1
$52K Sell
8,127
-10,400
-56% -$66.5K 0.01% 951
2015
Q4
$334K Buy
+18,527
New +$334K 0.02% 617