Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57 Hold
1
﹤0.01% 666
2025
Q1
$57 Hold
1
﹤0.01% 668
2024
Q4
$58 Hold
1
﹤0.01% 666
2024
Q3
$59 Hold
1
﹤0.01% 634
2024
Q2
$107 Hold
1
﹤0.01% 613
2024
Q1
$121 Hold
1
﹤0.01% 645
2023
Q4
$109 Buy
+1
New +$109 ﹤0.01% 596
2022
Q3
Sell
-55,745
Closed -$4.72M 193
2022
Q2
$4.72M Sell
55,745
-135
-0.2% -$11.4K 0.85% 39
2022
Q1
$4.56M Sell
55,880
-150
-0.3% -$12.2K 0.72% 44
2021
Q4
$4.4M Sell
56,030
-909
-2% -$71.4K 0.61% 55
2021
Q3
$4.47M Sell
56,939
-1,755
-3% -$138K 0.68% 47
2021
Q2
$4.56M Sell
58,694
-1,038
-2% -$80.7K 0.82% 44
2021
Q1
$4.7M Sell
59,732
-3,099
-5% -$244K 0.76% 43
2020
Q4
$4.67M Sell
62,831
-305
-0.5% -$22.7K 0.77% 41
2020
Q3
$3.93M Sell
63,136
-21
-0% -$1.31K 0.73% 46
2020
Q2
$3.45M Sell
63,157
-6,660
-10% -$364K 0.74% 43
2020
Q1
$3.19M Sell
69,817
-9,345
-12% -$426K 0.82% 43
2019
Q4
$6.77M Sell
79,162
-231
-0.3% -$19.8K 1.28% 22
2019
Q3
$6.24M Buy
+79,393
New +$6.24M 1.38% 22
2018
Q4
Sell
-6,906
Closed -$506K 127
2018
Q3
$506K Buy
6,906
+523
+8% +$38.3K 0.21% 91
2018
Q2
$436K Buy
+6,383
New +$436K 0.19% 98