Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-891
Closed -$360K 221
2024
Q4
$360K Buy
891
+25
+3% +$10.1K 0.03% 158
2024
Q3
$227K Buy
+866
New +$227K 0.02% 196
2022
Q2
Sell
-9,690
Closed -$3.48M 241
2022
Q1
$3.48M Buy
9,690
+54
+0.6% +$19.4K 0.4% 55
2021
Q4
$3.39M Sell
9,636
-42
-0.4% -$14.8K 0.33% 54
2021
Q3
$2.5M Buy
9,678
+48
+0.5% +$12.4K 0.29% 58
2021
Q2
$2.18M Hold
9,630
0.26% 61
2021
Q1
$2.14M Hold
9,630
0.26% 62
2020
Q4
$2.27M Hold
9,630
0.3% 59
2020
Q3
$1.38M Hold
9,630
0.2% 70
2020
Q2
$693K Hold
9,630
0.11% 101
2020
Q1
$336K Hold
9,630
0.06% 120
2019
Q4
$269K Buy
+9,630
New +$269K 0.04% 174
2019
Q2
Sell
-12,090
Closed -$226K 513
2019
Q1
$226K Buy
12,090
+2,460
+26% +$46K 0.04% 185
2018
Q4
$214K Hold
9,630
0.03% 206
2018
Q3
$170K Sell
9,630
-405
-4% -$7.15K 0.03% 229
2018
Q2
$229K Hold
10,035
0.03% 200
2018
Q1
$178K Sell
10,035
-60
-0.6% -$1.06K 0.03% 225
2017
Q4
$209K Buy
10,095
+60
+0.6% +$1.24K 0.03% 218
2017
Q3
$228K Hold
10,035
0.04% 201
2017
Q2
$242K Hold
10,035
0.05% 181
2017
Q1
$186K Sell
10,035
-435
-4% -$8.06K 0.04% 207
2016
Q4
$149K Buy
10,470
+10,245
+4,553% +$146K 0.03% 231
2016
Q3
$3K Buy
225
+75
+50% +$1K ﹤0.01% 674
2016
Q2
$2K Buy
+150
New +$2K ﹤0.01% 755