Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Buy
1,133
+43
+4% +$9.74K 0.13% 136
2025
Q1
$181K Buy
1,090
+222
+26% +$36.9K 0.1% 153
2024
Q4
$171K Hold
868
0.09% 159
2024
Q3
$151K Buy
+868
New +$151K 0.07% 166
2024
Q1
$119K Hold
878
0.06% 184
2023
Q4
$91.3K Hold
878
0.05% 197
2023
Q3
$76.3K Sell
878
-325
-27% -$28.2K 0.04% 201
2023
Q2
$121K Buy
1,203
+20
+2% +$2.02K 0.06% 185
2023
Q1
$110K Buy
1,183
+50
+4% +$4.65K 0.06% 190
2022
Q4
$84K Buy
1,133
+833
+278% +$61.8K 0.05% 198
2022
Q3
$21K Hold
300
0.01% 292
2022
Q2
$25K Hold
300
0.01% 285
2022
Q1
$31K Hold
300
0.02% 286
2021
Q4
$36K Hold
300
0.02% 283
2021
Q3
$33K Hold
300
0.02% 285
2021
Q2
$36K Hold
300
0.02% 285
2021
Q1
$35K Hold
300
0.02% 276
2020
Q4
$33K Buy
+300
New +$33K 0.02% 267
2020
Q1
Sell
-300
Closed -$17K 426
2019
Q4
$17K Hold
300
0.01% 293
2019
Q3
$14K Hold
300
0.01% 302
2019
Q2
$12K Hold
300
0.01% 313
2019
Q1
$12K Hold
300
0.01% 322
2018
Q4
$11K Hold
300
0.01% 313
2018
Q3
$13K Hold
300
0.01% 312
2018
Q2
$11K Hold
300
0.01% 319
2018
Q1
$13K Hold
300
0.01% 306
2017
Q4
$12K Hold
300
0.01% 300
2017
Q3
$11K Hold
300
0.01% 310
2017
Q2
$10K Hold
300
0.01% 311
2017
Q1
$10K Hold
300
0.01% 308
2016
Q4
$8 Buy
+300
New +$8 0.01% 312