Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5
Closed -$133 3813
2025
Q1
$133 Hold
5
﹤0.01% 3787
2024
Q4
$201 Buy
+5
New +$201 ﹤0.01% 3744
2023
Q3
Sell
-13
Closed -$589 3513
2023
Q2
$589 Buy
+13
New +$589 ﹤0.01% 3177
2023
Q1
Sell
-130
Closed -$4K 4242
2022
Q4
$4K Sell
130
-151
-54% -$4.65K ﹤0.01% 3929
2022
Q3
$25K Buy
281
+109
+63% +$9.7K ﹤0.01% 2901
2022
Q2
$21K Hold
172
﹤0.01% 2805
2022
Q1
$21K Buy
+172
New +$21K ﹤0.01% 2805
2021
Q3
Hold
0
4339
2021
Q2
Hold
0
4116
2021
Q1
Sell
-51
Closed -$5K 4012
2020
Q4
$5K Sell
51
-146
-74% -$14.3K ﹤0.01% 2327
2020
Q3
$12K Sell
197
-6
-3% -$365 ﹤0.01% 1842
2020
Q2
$10K Buy
203
+142
+233% +$7K ﹤0.01% 1822
2020
Q1
$3K Hold
61
﹤0.01% 2231
2019
Q4
$4K Sell
61
-5
-8% -$328 ﹤0.01% 2276
2019
Q3
$3K Buy
+66
New +$3K ﹤0.01% 2563
2019
Q1
$37K Hold
717
0.01% 1101
2018
Q4
$22K Hold
717
﹤0.01% 2058
2018
Q3
$26K Hold
717
﹤0.01% 2297
2018
Q2
$20K Hold
717
﹤0.01% 2441
2018
Q1
$13K Hold
717
﹤0.01% 2636
2017
Q4
$13K Hold
717
﹤0.01% 2633
2017
Q3
$13K Hold
717
﹤0.01% 2855
2017
Q2
$12K Sell
717
-500
-41% -$8.37K ﹤0.01% 2880
2017
Q1
$18K Buy
1,217
+717
+143% +$10.6K ﹤0.01% 2545
2016
Q4
$6K Hold
500
﹤0.01% 3181
2016
Q3
$9K Buy
+500
New +$9K ﹤0.01% 2892
2016
Q2
Sell
-717
Closed -$37K 4134
2016
Q1
$37K Buy
+717
New +$37K 0.01% 1101