Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,086
Closed -$307K 158
2024
Q4
$307K Sell
1,086
-5
-0.5% -$1.41K 0.04% 148
2024
Q3
$300K Buy
+1,091
New +$300K 0.04% 148
2024
Q1
Sell
-27
Closed -$6.87K 399
2023
Q4
$6.87K Hold
27
﹤0.01% 490
2023
Q3
$7.19K Hold
27
﹤0.01% 461
2023
Q2
$6.74K Buy
27
+17
+170% +$4.24K ﹤0.01% 468
2023
Q1
$2.3K Sell
10
-1,040
-99% -$239K ﹤0.01% 647
2022
Q4
$182K Hold
1,050
0.03% 153
2022
Q3
$156K Sell
1,050
-1
-0.1% -$149 0.03% 158
2022
Q2
$238K Buy
1,051
+4
+0.4% +$906 0.04% 132
2022
Q1
$242K Sell
1,047
-1
-0.1% -$231 0.04% 135
2021
Q4
$271K Buy
1,048
+1
+0.1% +$259 0.05% 124
2021
Q3
$230K Buy
1,047
+10
+1% +$2.2K 0.05% 129
2021
Q2
$309K Hold
1,037
0.07% 114
2021
Q1
$295K Hold
1,037
0.07% 111
2020
Q4
$269K Hold
1,037
0.07% 111
2020
Q3
$261K Hold
1,037
0.07% 112
2020
Q2
$145K Hold
1,037
0.04% 137
2020
Q1
$126K Buy
+1,037
New +$126K 0.04% 126
2018
Q3
Sell
-51
Closed -$12K 548
2018
Q2
$12K Sell
51
-12
-19% -$2.82K ﹤0.01% 444
2018
Q1
$15K Buy
+63
New +$15K ﹤0.01% 398
2017
Q3
Sell
-250
Closed -$54K 494
2017
Q2
$54K Hold
250
0.02% 187
2017
Q1
$49K Sell
250
-57
-19% -$11.2K 0.02% 175
2016
Q4
$57K Buy
+307
New +$57K 0.03% 167