Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3172
2025
Q1
Sell
-284
Closed -$59K 3100
2024
Q4
$59K Buy
284
+186
+190% +$38.6K ﹤0.01% 1343
2024
Q3
$21K Buy
+98
New +$21K ﹤0.01% 1528
2024
Q2
Hold
0
3158
2024
Q1
Hold
0
3124
2023
Q4
Sell
-26
Closed -$5K 3180
2023
Q3
$5K Sell
26
-143
-85% -$27.5K ﹤0.01% 1824
2023
Q2
$36K Buy
+169
New +$36K ﹤0.01% 1358
2023
Q1
Hold
0
3132
2022
Q4
Sell
-36
Closed -$7K 3264
2022
Q3
$7K Sell
36
-384
-91% -$74.7K ﹤0.01% 2109
2022
Q2
$76K Sell
420
-230
-35% -$41.6K ﹤0.01% 1242
2022
Q1
$124K Buy
650
+573
+744% +$109K ﹤0.01% 1310
2021
Q4
$18K Sell
77
-819
-91% -$191K ﹤0.01% 2241
2021
Q3
$197K Hold
896
﹤0.01% 1314
2021
Q2
$197K Buy
+896
New +$197K ﹤0.01% 1343
2021
Q1
Hold
0
3056
2020
Q4
Sell
-50
Closed -$9K 2814
2020
Q3
$9K Buy
+50
New +$9K ﹤0.01% 1761
2020
Q2
Sell
-539
Closed -$74K 2519
2020
Q1
$74K Buy
+539
New +$74K ﹤0.01% 1071
2019
Q4
Hold
0
2411
2019
Q3
Hold
0
2377
2019
Q2
Sell
-158
Closed -$23K 2296
2019
Q1
$23K Buy
+158
New +$23K ﹤0.01% 1273
2018
Q4
Sell
-3,339
Closed -$503K 2379
2018
Q3
$503K Buy
+3,339
New +$503K ﹤0.01% 453
2018
Q2
Sell
-1,870
Closed -$266K 2487
2018
Q1
$266K Buy
+1,870
New +$266K 0.01% 558
2017
Q4
Hold
0
2328
2017
Q3
Hold
0
2226
2017
Q2
Hold
0
2281
2017
Q1
Hold
0
2271
2016
Q4
Sell
-184
Closed -$17K 2184
2016
Q3
$17K Buy
+184
New +$17K ﹤0.01% 1147
2016
Q2
Hold
0
2157
2016
Q1
Hold
0
2115
2015
Q4
Hold
0
2144
2015
Q3
Sell
-192
Closed -$15K 2193
2015
Q2
$15K Buy
+192
New +$15K ﹤0.01% 1275
2015
Q1
Hold
0
2052
2014
Q4
Hold
0
1658