Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22
Closed -$629 3429
2025
Q1
$629 Hold
22
﹤0.01% 3124
2024
Q4
$709 Hold
22
﹤0.01% 3081
2024
Q3
$767 Hold
22
﹤0.01% 3033
2024
Q2
$629 Hold
22
﹤0.01% 2954
2024
Q1
$639 Hold
22
﹤0.01% 2999
2023
Q4
$725 Hold
22
﹤0.01% 2935
2023
Q3
$564 Hold
22
﹤0.01% 3000
2023
Q2
$583 Hold
22
﹤0.01% 3049
2023
Q1
$663 Sell
22
-77
-78% -$2.32K ﹤0.01% 3057
2022
Q4
$3.32K Buy
99
+49
+98% +$1.64K ﹤0.01% 2630
2022
Q3
$1K Buy
50
+28
+127% +$560 ﹤0.01% 3039
2022
Q2
$1K Sell
22
-40
-65% -$1.82K ﹤0.01% 3024
2022
Q1
$2K Buy
62
+19
+44% +$613 ﹤0.01% 2864
2021
Q4
$1K Buy
43
+5
+13% +$116 ﹤0.01% 3010
2021
Q3
$1K Buy
38
+22
+138% +$579 ﹤0.01% 2942
2021
Q2
$1K Buy
+16
New +$1K ﹤0.01% 2849
2020
Q1
Sell
-473
Closed -$17K 2448
2019
Q4
$17K Buy
473
+74
+19% +$2.66K ﹤0.01% 1333
2019
Q3
$15K Hold
399
﹤0.01% 1324
2019
Q2
$14K Buy
399
+75
+23% +$2.63K ﹤0.01% 1318
2019
Q1
$9K Hold
324
﹤0.01% 1452
2018
Q4
$9K Buy
324
+153
+89% +$4.25K ﹤0.01% 1393
2018
Q3
$5K Hold
171
﹤0.01% 1556
2018
Q2
$6K Buy
171
+50
+41% +$1.75K ﹤0.01% 1530
2018
Q1
$4K Buy
+121
New +$4K ﹤0.01% 1452
2013
Q3
Sell
-108
Closed -$2K 771
2013
Q2
$2K Buy
+108
New +$2K ﹤0.01% 476