Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-125
Closed -$9.56K 630
2025
Q1
$9.56K Buy
+125
New +$9.56K ﹤0.01% 427
2024
Q1
Sell
-3
Closed -$227 697
2023
Q4
$227 Hold
3
﹤0.01% 689
2023
Q3
$203 Sell
3
-31
-91% -$2.1K ﹤0.01% 759
2023
Q2
$2.22K Buy
+34
New +$2.22K ﹤0.01% 646
2021
Q4
Sell
-153
Closed -$11K 581
2021
Q3
$11K Hold
153
﹤0.01% 495
2021
Q2
$11K Buy
+153
New +$11K ﹤0.01% 482
2021
Q1
Sell
-52
Closed -$4K 626
2020
Q4
$4K Sell
52
-24
-32% -$1.85K ﹤0.01% 602
2020
Q3
$5K Hold
76
﹤0.01% 511
2020
Q2
$4K Hold
76
﹤0.01% 491
2020
Q1
$4K Sell
76
-3
-4% -$158 ﹤0.01% 497
2019
Q4
$5K Sell
79
-78,983
-100% -$5M ﹤0.01% 467
2019
Q3
$4.77M Buy
79,062
+3,319
+4% +$200K 0.43% 84
2019
Q2
$4.8M Buy
75,743
+6,970
+10% +$442K 0.45% 77
2019
Q1
$4.98M Buy
68,773
+3,857
+6% +$279K 0.5% 70
2018
Q4
$4.12M Buy
64,916
+1,816
+3% +$115K 0.46% 74
2018
Q3
$4.87M Buy
63,100
+759
+1% +$58.6K 0.48% 67
2018
Q2
$4.93M Buy
+62,341
New +$4.93M 0.51% 65
2017
Q2
Sell
-102
Closed -$6K 595
2017
Q1
$6K Buy
+102
New +$6K ﹤0.01% 533
2016
Q4
Sell
-87
Closed -$4K 584
2016
Q3
$4K Buy
+87
New +$4K ﹤0.01% 544
2016
Q2
Sell
-96
Closed -$6K 487
2016
Q1
$6K Hold
96
﹤0.01% 447
2015
Q4
$6K Hold
96
﹤0.01% 430
2015
Q3
$6K Hold
96
﹤0.01% 492
2015
Q2
$6K Hold
96
﹤0.01% 486
2015
Q1
$6K Sell
96
-124
-56% -$7.75K ﹤0.01% 491
2014
Q4
$12K Hold
220
﹤0.01% 431
2014
Q3
$10K Hold
220
﹤0.01% 472
2014
Q2
$11K Hold
220
﹤0.01% 442
2014
Q1
$11K Hold
220
﹤0.01% 423
2013
Q4
$11K Hold
220
﹤0.01% 436
2013
Q3
$9K Hold
220
﹤0.01% 460
2013
Q2
$7K Buy
+220
New +$7K ﹤0.01% 503