Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153 Hold
1
﹤0.01% 460
2025
Q1
$147 Hold
1
﹤0.01% 489
2024
Q4
$130 Hold
1
﹤0.01% 512
2024
Q3
$137 Buy
+1
New +$137 ﹤0.01% 504
2023
Q2
Hold
0
-$5 462
2023
Q1
Sell
-1,129
Closed -$113K 456
2022
Q4
$113K Buy
1,129
+47
+4% +$4.71K 0.07% 110
2022
Q3
$100K Hold
1,082
0.06% 114
2022
Q2
$117K Buy
1,082
+3
+0.3% +$324 0.07% 104
2022
Q1
$134K Sell
1,079
-611
-36% -$75.9K 0.06% 107
2021
Q4
$251K Sell
1,690
-71
-4% -$10.5K 0.11% 77
2021
Q3
$258K Buy
1,761
+4
+0.2% +$586 0.12% 75
2021
Q2
$292K Buy
1,757
+4
+0.2% +$665 0.14% 74
2021
Q1
$283K Sell
1,753
-27
-2% -$4.36K 0.17% 70
2020
Q4
$260K Sell
1,780
-73
-4% -$10.7K 0.15% 74
2020
Q3
$248K Buy
1,853
+37
+2% +$4.95K 0.16% 73
2020
Q2
$237K Sell
1,816
-137
-7% -$17.9K 0.17% 73
2020
Q1
$223K Sell
1,953
-48
-2% -$5.48K 0.21% 67
2019
Q4
$295K Sell
2,001
-85
-4% -$12.5K 0.21% 76
2019
Q3
$287K Sell
2,086
-1,101
-35% -$151K 0.21% 69
2019
Q2
$462K Sell
3,187
-40
-1% -$5.8K 0.38% 60
2019
Q1
$561K Sell
3,227
-5
-0.2% -$869 0.5% 48
2018
Q4
$515K Sell
3,232
-1
-0% -$159 0.54% 48
2018
Q3
$570K Sell
3,233
-210
-6% -$37K 0.42% 56
2018
Q2
$566K Buy
+3,443
New +$566K 0.45% 57