Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,400
Closed -$46K 168
2024
Q4
$46K Hold
1,400
0.02% 185
2024
Q3
$50K Hold
1,400
0.02% 189
2024
Q2
$49K Hold
1,400
0.02% 176
2024
Q1
$42K Hold
1,400
0.01% 178
2023
Q4
$42K Hold
1,400
0.02% 180
2023
Q3
$36K Sell
1,400
-250
-15% -$6.43K 0.02% 183
2023
Q2
$51K Hold
1,650
0.02% 174
2023
Q1
$48K Hold
1,650
0.02% 173
2022
Q4
$45K Hold
1,650
0.02% 175
2022
Q3
$41K Hold
1,650
0.02% 175
2022
Q2
$54K Sell
1,650
-205
-11% -$6.71K 0.03% 168
2022
Q1
$67K Hold
1,855
0.03% 167
2021
Q4
$70K Hold
1,855
0.02% 171
2021
Q3
$51K Hold
1,855
0.02% 188
2021
Q2
$56K Hold
1,855
0.02% 185
2021
Q1
$59K Sell
1,855
-127
-6% -$4.04K 0.02% 188
2020
Q4
$49K Hold
1,982
0.02% 199
2020
Q3
$38K Buy
+1,982
New +$38K 0.02% 192
2019
Q4
$41K Hold
1,982
0.02% 193
2019
Q3
$38K Hold
1,982
0.02% 192
2019
Q2
$41K Hold
1,982
0.02% 190
2019
Q1
$38K Hold
1,982
0.02% 190
2018
Q4
$46K Sell
1,982
-600
-23% -$13.9K 0.03% 177
2018
Q3
$66K Hold
2,582
0.03% 177
2018
Q2
$59K Hold
2,582
0.03% 179
2018
Q1
$56K Hold
2,582
0.03% 172
2017
Q4
$54K Hold
2,582
0.03% 184
2017
Q3
$51.5K Hold
2,582
0.03% 155
2017
Q2
$45.1K Hold
2,582
0.03% 163
2017
Q1
$45.7K Sell
2,582
-700
-21% -$12.4K 0.03% 159
2016
Q4
$50K Buy
+3,282
New +$50K 0.03% 154
2016
Q2
$182K Sell
13,832
-200
-1% -$2.63K 0.12% 96
2016
Q1
$177K Sell
14,032
-527
-4% -$6.65K 0.11% 95
2015
Q4
$143K Sell
14,559
-28,510
-66% -$280K 0.1% 102
2015
Q3
$501K Hold
43,069
0.4% 51
2015
Q2
$587K Hold
43,069
0.43% 49
2015
Q1
$609K Hold
43,069
0.44% 49
2014
Q4
$785K Sell
43,069
-220
-0.5% -$4.01K 0.56% 44
2014
Q3
$697K Sell
43,289
-132
-0.3% -$2.13K 0.52% 47
2014
Q2
$664K Sell
43,421
-441
-1% -$6.74K 0.5% 48
2014
Q1
$645K Hold
43,862
0.5% 48
2013
Q4
$557K Sell
43,862
-385
-0.9% -$4.89K 0.43% 53
2013
Q3
$422K Hold
44,247
0.36% 57
2013
Q2
$498K Buy
+44,247
New +$498K 0.44% 52