Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-286
Closed -$32K 1784
2025
Q1
$32K Buy
+286
New +$32K ﹤0.01% 1851
2022
Q2
Sell
-1,156
Closed -$98K 1595
2022
Q1
$98K Buy
1,156
+232
+25% +$19.7K ﹤0.01% 1195
2021
Q4
$90K Hold
924
﹤0.01% 1193
2021
Q3
$73K Sell
924
-924
-50% -$73K ﹤0.01% 1202
2021
Q2
$140K Hold
1,848
﹤0.01% 1205
2021
Q1
$134K Buy
+1,848
New +$134K ﹤0.01% 1224
2020
Q1
Sell
-3,322
Closed -$193K 1389
2019
Q4
$193K Hold
3,322
﹤0.01% 1290
2019
Q3
$211K Buy
+3,322
New +$211K ﹤0.01% 1245
2015
Q3
Sell
-3,854
Closed -$167K 1365
2015
Q2
$167K Sell
3,854
-1,296
-25% -$56.2K ﹤0.01% 1160
2015
Q1
$244K Sell
5,150
-3,744
-42% -$177K ﹤0.01% 1082
2014
Q4
$412K Sell
8,894
-1,995
-18% -$92.4K ﹤0.01% 1022
2014
Q3
$469K Sell
10,889
-11,556
-51% -$498K 0.02% 766
2014
Q2
$930K Buy
+22,445
New +$930K 0.01% 762