Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,901
Closed -$2K 2340
2025
Q1
$2K Sell
2,901
-4,130
-59% -$2.85K ﹤0.01% 2083
2024
Q4
$8K Buy
7,031
+6,227
+775% +$7.09K ﹤0.01% 1900
2024
Q3
$2K Buy
+804
New +$2K ﹤0.01% 1982
2024
Q2
Sell
-118
Closed 2303
2024
Q1
$0 Buy
118
+28
+31% ﹤0.01% 2270
2023
Q4
$0 Sell
90
-28
-24% ﹤0.01% 2305
2023
Q3
$0 Sell
118
-100
-46% ﹤0.01% 2170
2023
Q2
$1K Sell
218
-546
-71% -$2.51K ﹤0.01% 2146
2023
Q1
$5K Buy
+764
New +$5K ﹤0.01% 1888
2022
Q4
Sell
-3,003
Closed -$61K 2408
2022
Q3
$61K Buy
3,003
+980
+48% +$19.9K ﹤0.01% 1336
2022
Q2
$56K Buy
+2,023
New +$56K ﹤0.01% 1361
2022
Q1
Sell
-1,383
Closed -$76K 2781
2021
Q4
$76K Sell
1,383
-1,174
-46% -$64.5K ﹤0.01% 1656
2021
Q3
$192K Sell
2,557
-3,958
-61% -$297K ﹤0.01% 1331
2021
Q2
$553K Buy
6,515
+2,264
+53% +$192K ﹤0.01% 806
2021
Q1
$336K Buy
+4,251
New +$336K ﹤0.01% 861
2020
Q4
Hold
0
2256
2020
Q3
Hold
0
2057
2020
Q2
Hold
0
1947
2020
Q1
Hold
0
2008
2019
Q4
Hold
0
1867
2019
Q3
Sell
-126
Closed -$3K 1797
2019
Q2
$3K Buy
+126
New +$3K ﹤0.01% 1592
2019
Q1
Hold
0
1777
2018
Q4
Hold
0
1843
2018
Q3
Hold
0
1984
2018
Q2
Hold
0
2007
2018
Q1
Sell
-161
Closed -$2K 1917
2017
Q4
$2K Buy
+161
New +$2K ﹤0.01% 1769
2017
Q3
Hold
0
1722
2017
Q2
Sell
-1,551
Closed -$35K 1813
2017
Q1
$35K Sell
1,551
-376
-20% -$8.49K ﹤0.01% 1165
2016
Q4
$34K Buy
1,927
+681
+55% +$12K ﹤0.01% 1069
2016
Q3
$34K Buy
+1,246
New +$34K ﹤0.01% 996