Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12
Closed -$456 1526
2025
Q1
$456 Sell
12
-5
-29% -$190 ﹤0.01% 1345
2024
Q4
$874 Hold
17
﹤0.01% 1260
2024
Q3
$870 Hold
17
﹤0.01% 1238
2024
Q2
$778 Hold
17
﹤0.01% 1181
2024
Q1
$806 Hold
17
﹤0.01% 1187
2023
Q4
$809 Hold
17
﹤0.01% 1192
2023
Q3
$758 Hold
17
﹤0.01% 1190
2023
Q2
$889 Hold
17
﹤0.01% 1217
2023
Q1
$1.01K Hold
17
﹤0.01% 1190
2022
Q4
$836 Buy
+17
New +$836 ﹤0.01% 1154
2022
Q1
Sell
-2,218
Closed -$168K 1335
2021
Q4
$168K Buy
2,218
+350
+19% +$26.4K 0.01% 570
2021
Q3
$125K Buy
+1,868
New +$125K 0.01% 598
2021
Q1
Sell
-198
Closed -$10.7K 1215
2020
Q4
$10.7K Buy
+198
New +$10.7K ﹤0.01% 835
2020
Q3
Sell
-6
Closed -$235 1151
2020
Q2
$235 Buy
+6
New +$235 ﹤0.01% 1088
2020
Q1
Sell
-9
Closed -$633 1139
2019
Q4
$633 Buy
+9
New +$633 ﹤0.01% 975