Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27
Closed -$661 1095
2025
Q1
$661 Hold
27
﹤0.01% 913
2024
Q4
$752 Hold
27
﹤0.01% 993
2024
Q3
$542 Hold
27
﹤0.01% 904
2024
Q2
$413 Hold
27
﹤0.01% 936
2024
Q1
$426 Sell
27
-18
-40% -$284 ﹤0.01% 948
2023
Q4
$656 Sell
45
-9
-17% -$131 ﹤0.01% 974
2023
Q3
$680 Hold
54
﹤0.01% 923
2023
Q2
$765 Hold
54
﹤0.01% 961
2023
Q1
$1K Sell
54
-74
-58% -$1.37K ﹤0.01% 931
2022
Q4
$2.32K Buy
+128
New +$2.32K ﹤0.01% 972
2021
Q3
Sell
-19,529
Closed -$748K 1260
2021
Q2
$748K Hold
19,529
﹤0.01% 651
2021
Q1
$803K Hold
19,529
﹤0.01% 875
2020
Q4
$793K Buy
+19,529
New +$793K ﹤0.01% 841
2017
Q4
Sell
-4,748
Closed -$226K 1069
2017
Q3
$226K Buy
+4,748
New +$226K ﹤0.01% 1062