Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-455
Closed -$21.9K 1307
2024
Q4
$21.9K Buy
+455
New +$21.9K ﹤0.01% 733
2024
Q3
Sell
-63
Closed -$3.06K 1298
2024
Q2
$3.06K Hold
63
﹤0.01% 1050
2024
Q1
$3.06K Hold
63
﹤0.01% 1006
2023
Q4
$3.13K Hold
63
﹤0.01% 971
2023
Q3
$3.38K Buy
+63
New +$3.38K ﹤0.01% 974
2023
Q2
Sell
-246
Closed -$13.4K 1264
2023
Q1
$13.4K Buy
+246
New +$13.4K ﹤0.01% 773
2021
Q4
Sell
-200
Closed -$10K 1258
2021
Q3
$10K Sell
200
-200
-50% -$10K ﹤0.01% 879
2021
Q2
$21K Buy
+400
New +$21K ﹤0.01% 773
2021
Q1
Sell
-62
Closed -$3K 1033
2020
Q4
$3K Hold
62
﹤0.01% 866
2020
Q3
$3K Hold
62
﹤0.01% 784
2020
Q2
$3K Sell
62
-61
-50% -$2.95K ﹤0.01% 807
2020
Q1
$6K Buy
123
+25
+26% +$1.22K ﹤0.01% 738
2019
Q4
$5K Buy
+98
New +$5K ﹤0.01% 773
2019
Q1
Sell
-4,301
Closed -$187K 802
2018
Q4
$187K Sell
4,301
-1,240
-22% -$53.9K 0.02% 290
2018
Q3
$247K Hold
5,541
0.02% 279
2018
Q2
$222K Sell
5,541
-175
-3% -$7.01K 0.02% 289
2018
Q1
$229K Buy
5,716
+3,882
+212% +$156K 0.02% 294
2017
Q4
$79K Sell
1,834
-127
-6% -$5.47K 0.01% 381
2017
Q3
$98K Buy
1,961
+536
+38% +$26.8K 0.01% 344
2017
Q2
$68K Buy
1,425
+185
+15% +$8.83K 0.01% 416
2017
Q1
$56K Sell
1,240
-394
-24% -$17.8K 0.01% 439
2016
Q4
$66K Buy
1,634
+394
+32% +$15.9K 0.01% 406
2016
Q3
$47K Buy
1,240
+240
+24% +$9.1K 0.01% 444
2016
Q2
$42K Sell
1,000
-100
-9% -$4.2K ﹤0.01% 465
2016
Q1
$44K Hold
1,100
0.01% 460
2015
Q4
$47K Sell
1,100
-600
-35% -$25.6K 0.01% 430
2015
Q3
$81K Hold
1,700
0.01% 373
2015
Q2
$84K Hold
1,700
0.01% 401
2015
Q1
$84K Sell
1,700
-625
-27% -$30.9K 0.01% 383
2014
Q4
$106K Sell
2,325
-117
-5% -$5.33K 0.01% 322
2014
Q3
$138K Sell
2,442
-190
-7% -$10.7K 0.02% 299
2014
Q2
$140K Hold
2,632
0.02% 298
2014
Q1
$137K Buy
2,632
+242
+10% +$12.6K 0.02% 281
2013
Q4
$128K Sell
2,390
-300
-11% -$16.1K 0.02% 294
2013
Q3
$136K Buy
2,690
+300
+13% +$15.2K 0.02% 278
2013
Q2
$123K Buy
+2,390
New +$123K 0.02% 273