Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15
Closed -$1.02K 477
2025
Q1
$1.02K Buy
+15
New +$1.02K ﹤0.01% 363
2023
Q4
Sell
-135
Closed -$5.94K 316
2023
Q3
$5.94K Buy
135
+1
+0.7% +$44 ﹤0.01% 263
2023
Q2
$5.99K Buy
+134
New +$5.99K ﹤0.01% 269
2023
Q1
Sell
-207
Closed -$8.58K 321
2022
Q4
$8.58K Hold
207
﹤0.01% 252
2022
Q3
$8K Hold
207
﹤0.01% 249
2022
Q2
$9K Hold
207
﹤0.01% 249
2022
Q1
$12K Hold
207
﹤0.01% 251
2021
Q4
$14K Hold
207
﹤0.01% 234
2021
Q3
$14K Buy
+207
New +$14K 0.01% 243
2016
Q3
Sell
-566
Closed -$13K 198
2016
Q2
$13K Hold
566
0.01% 161
2016
Q1
$14K Hold
566
0.01% 160
2015
Q4
$16K Hold
566
0.01% 157
2015
Q3
$14K Sell
566
-779
-58% -$19.3K 0.01% 165
2015
Q2
$34K Sell
1,345
-4,039
-75% -$102K 0.03% 131
2015
Q1
$131K Buy
5,384
+713
+15% +$17.3K 0.09% 64
2014
Q4
$110K Buy
4,671
+2,851
+157% +$67.1K 0.08% 81
2014
Q3
$43K Hold
1,820
0.03% 103
2014
Q2
$38K Hold
1,820
0.03% 114
2014
Q1
$42K Hold
1,820
0.03% 112
2013
Q4
$42K Buy
+1,820
New +$42K 0.03% 129