Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$641K Buy
+5,102
New +$641K 0.02% 455
2022
Q4
Sell
-809
Closed -$216K 478
2022
Q3
$216K Buy
+809
New +$216K 0.01% 403
2021
Q4
Sell
-833
Closed -$236K 534
2021
Q3
$236K Buy
+833
New +$236K 0.01% 419
2018
Q4
Sell
-570
Closed -$201K 264
2018
Q3
$201K Buy
+570
New +$201K 0.02% 273
2015
Q3
Sell
-632
Closed -$255K 195
2015
Q2
$255K Sell
632
-1
-0.2% -$403 0.06% 154
2015
Q1
$267K Buy
633
+20
+3% +$8.44K 0.06% 150
2014
Q4
$208K Sell
613
-510
-45% -$173K 0.05% 181
2014
Q3
$371K Sell
1,123
-22
-2% -$7.27K 0.08% 128
2014
Q2
$361K Buy
1,145
+10
+0.9% +$3.15K 0.08% 125
2014
Q1
$347K Buy
1,135
+81
+8% +$24.8K 0.08% 122
2013
Q4
$295K Buy
1,054
+66
+7% +$18.5K 0.07% 135
2013
Q3
$238K Buy
+988
New +$238K 0.06% 134