Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31 Hold
1
﹤0.01% 3199
2025
Q1
$35 Hold
1
﹤0.01% 3172
2024
Q4
$43 Hold
1
﹤0.01% 3075
2024
Q3
$21 Hold
1
﹤0.01% 3456
2024
Q2
$20 Hold
1
﹤0.01% 3443
2024
Q1
$20 Hold
1
﹤0.01% 3305
2023
Q4
$17 Hold
1
﹤0.01% 3267
2023
Q3
$12 Hold
1
﹤0.01% 3364
2023
Q2
$15 Hold
1
﹤0.01% 3265
2023
Q1
$11 Hold
1
﹤0.01% 3212
2022
Q4
$9 Hold
1
﹤0.01% 3139
2022
Q3
$0 Hold
1
﹤0.01% 2634
2022
Q2
$0 Hold
1
﹤0.01% 2628
2022
Q1
$0 Hold
1
﹤0.01% 2556
2021
Q4
$0 Hold
1
﹤0.01% 2469
2021
Q3
$0 Hold
1
﹤0.01% 2208
2021
Q2
$0 Hold
1
﹤0.01% 2107
2021
Q1
$0 Hold
1
﹤0.01% 2013
2020
Q4
$0 Hold
1
﹤0.01% 1981
2020
Q3
$0 Hold
1
﹤0.01% 1934
2020
Q2
$0 Hold
1
﹤0.01% 1951
2020
Q1
$0 Hold
1
﹤0.01% 2027
2019
Q4
$0 Hold
1
﹤0.01% 2032
2019
Q3
$0 Hold
1
﹤0.01% 1955
2019
Q2
$0 Buy
+1
New ﹤0.01% 1991
2019
Q1
Sell
-1
Closed 1962
2018
Q4
$0 Hold
1
﹤0.01% 2018
2018
Q3
$0 Buy
+1
New ﹤0.01% 2006
2017
Q3
Sell
-443
Closed -$10K 1681
2017
Q2
$10K Hold
443
﹤0.01% 1294
2017
Q1
$11K Hold
443
﹤0.01% 1158
2016
Q4
$7K Hold
443
﹤0.01% 1253
2016
Q3
$8K Sell
443
-5,891
-93% -$106K ﹤0.01% 1272
2016
Q2
$122K Buy
6,334
+536
+9% +$10.3K ﹤0.01% 692
2016
Q1
$159K Buy
5,798
+1,519
+35% +$41.7K ﹤0.01% 740
2015
Q4
$67K Buy
4,279
+5
+0.1% +$78 ﹤0.01% 937
2015
Q3
$65K Sell
4,274
-1,488
-26% -$22.6K ﹤0.01% 979
2015
Q2
$158K Sell
5,762
-36
-0.6% -$987 ﹤0.01% 757
2015
Q1
$159K Buy
5,798
+165
+3% +$4.53K ﹤0.01% 746
2014
Q4
$149K Buy
+5,633
New +$149K ﹤0.01% 796