Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,081
Closed -$203K 261
2024
Q4
$203K Buy
+1,081
New +$203K 0.01% 257
2022
Q4
Sell
-1,856
Closed -$216K 248
2022
Q3
$216K Buy
1,856
+17
+0.9% +$1.98K 0.01% 238
2022
Q2
$223K Buy
1,839
+96
+6% +$11.6K 0.01% 238
2022
Q1
$273K Sell
1,743
-841
-33% -$132K 0.01% 232
2021
Q4
$469K Buy
+2,584
New +$469K 0.02% 178
2015
Q2
Sell
-3,776
Closed -$211K 230
2015
Q1
$211K Buy
+3,776
New +$211K 0.02% 277
2014
Q4
Sell
-3,281
Closed -$213K 291
2014
Q3
$213K Hold
3,281
0.02% 286
2014
Q2
$241K Hold
3,281
0.02% 276
2014
Q1
$217K Sell
3,281
-672
-17% -$44.4K 0.02% 281
2013
Q4
$256K Hold
3,953
0.03% 275
2013
Q3
$238K Hold
3,953
0.03% 269
2013
Q2
$206K Buy
+3,953
New +$206K 0.03% 276