Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16
Closed -$101 3700
2025
Q1
$101 Hold
16
﹤0.01% 3852
2024
Q4
$105 Buy
+16
New +$105 ﹤0.01% 4011
2023
Q4
Sell
-200
Closed -$842 3210
2023
Q3
$842 Buy
+200
New +$842 ﹤0.01% 3038
2023
Q1
Sell
-1,613
Closed -$13K 3970
2022
Q4
$13K Buy
1,613
+138
+9% +$1.11K ﹤0.01% 3215
2022
Q3
$13K Buy
1,475
+108
+8% +$952 ﹤0.01% 3451
2022
Q2
$13K Hold
1,367
﹤0.01% 3198
2022
Q1
$13K Buy
+1,367
New +$13K ﹤0.01% 3198
2021
Q3
Hold
0
4007
2021
Q2
Hold
0
3757
2021
Q1
Sell
-205
Closed -$2K 3669
2020
Q4
$2K Buy
+205
New +$2K ﹤0.01% 2602
2020
Q3
Hold
0
3406
2019
Q4
Sell
-80
Closed 3259
2019
Q3
$0 Buy
+80
New ﹤0.01% 3374
2019
Q1
Sell
-300
Closed -$1K 2900
2018
Q4
$1K Sell
300
-250
-45% -$833 ﹤0.01% 3280
2018
Q3
$2K Hold
550
﹤0.01% 3508
2018
Q2
$2K Buy
+550
New +$2K ﹤0.01% 3542
2017
Q4
Sell
-81
Closed -$1K 3906
2017
Q3
$1K Hold
81
﹤0.01% 3875
2017
Q2
$1K Buy
81
+2
+3% +$25 ﹤0.01% 3863
2017
Q1
$1K Hold
79
﹤0.01% 3783
2016
Q4
$1K Hold
79
﹤0.01% 3766
2016
Q3
$1K Hold
79
﹤0.01% 3721
2016
Q2
$1K Buy
+79
New +$1K ﹤0.01% 3624
2016
Q1
Sell
-79
Closed -$1K 2924
2015
Q4
$1K Buy
+79
New +$1K ﹤0.01% 3512