Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,481
Closed -$211K 398
2024
Q4
$211K Buy
+6,481
New +$211K 0.02% 336
2024
Q3
Sell
-6,196
Closed -$217K 311
2024
Q2
$217K Buy
+6,196
New +$217K 0.02% 302
2023
Q3
Sell
-8,222
Closed -$252K 306
2023
Q2
$252K Sell
8,222
-1,774
-18% -$54.5K 0.03% 244
2023
Q1
$293K Buy
9,996
+234
+2% +$6.87K 0.05% 217
2022
Q4
$265K Buy
9,762
+1,225
+14% +$33.3K 0.05% 219
2022
Q3
$215K Sell
8,537
-293
-3% -$7.38K 0.04% 233
2022
Q2
$289K Buy
8,830
+237
+3% +$7.76K 0.05% 198
2022
Q1
$312K Buy
+8,593
New +$312K 0.05% 198
2019
Q3
Sell
-1,351
Closed -$28K 759
2019
Q2
$28K Buy
1,351
+878
+186% +$18.2K 0.01% 563
2019
Q1
$9K Sell
473
-418
-47% -$7.95K ﹤0.01% 910
2018
Q4
$18K Sell
891
-103
-10% -$2.08K 0.01% 571
2018
Q3
$26K Buy
994
+19
+2% +$497 0.01% 514
2018
Q2
$22K Buy
975
+17
+2% +$384 0.01% 568
2018
Q1
$21K Buy
958
+60
+7% +$1.32K 0.01% 570
2017
Q4
$19K Buy
898
+50
+6% +$1.06K 0.01% 598
2017
Q3
$17K Buy
848
+85
+11% +$1.7K 0.01% 636
2017
Q2
$15K Sell
763
-1,389
-65% -$27.3K 0.01% 687
2017
Q1
$41K Buy
2,152
+1,642
+322% +$31.3K 0.02% 432
2016
Q4
$8K Hold
510
﹤0.01% 649
2016
Q3
$8K Hold
510
﹤0.01% 628
2016
Q2
$7K Buy
510
+400
+364% +$5.49K ﹤0.01% 639
2016
Q1
$1K Sell
110
-79
-42% -$718 ﹤0.01% 880
2015
Q4
$2K Buy
+189
New +$2K ﹤0.01% 650