Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-818
Closed -$267K 1096
2025
Q1
$267K Buy
818
+52
+7% +$17K 0.01% 741
2024
Q4
$263K Buy
766
+75
+11% +$25.8K 0.01% 707
2024
Q3
$222K Buy
+691
New +$222K 0.01% 722
2022
Q3
Sell
-1,382
Closed -$386K 590
2022
Q2
$386K Sell
1,382
-16
-1% -$4.47K 0.03% 381
2022
Q1
$339K Buy
1,398
+257
+23% +$62.3K 0.03% 398
2021
Q4
$362K Buy
1,141
+113
+11% +$35.9K 0.03% 398
2021
Q3
$396K Sell
1,028
-9
-0.9% -$3.47K 0.03% 380
2021
Q2
$377K Buy
1,037
+138
+15% +$50.2K 0.03% 380
2021
Q1
$339K Buy
899
+164
+22% +$61.8K 0.03% 372
2020
Q4
$275K Buy
+735
New +$275K 0.03% 383
2015
Q1
Sell
-70
Closed -$6K 485
2014
Q4
$6K Buy
+70
New +$6K ﹤0.01% 421