Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117K Hold
768
0.02% 58
2025
Q1
$113K Hold
768
0.02% 72
2024
Q4
$99.1K Hold
768
0.02% 124
2024
Q3
$105K Hold
768
0.02% 133
2024
Q2
$78.5K Sell
768
-1,137
-60% -$116K 0.01% 125
2024
Q1
$169K Sell
1,905
-110
-5% -$9.76K 0.03% 80
2023
Q4
$184K Hold
2,015
0.03% 77
2023
Q3
$158K Sell
2,015
-4,689
-70% -$367K 0.04% 80
2023
Q2
$561K Sell
6,704
-421
-6% -$35.2K 0.14% 41
2023
Q1
$626K Sell
7,125
-400
-5% -$35.2K 0.17% 36
2022
Q4
$755K Buy
7,525
+4,590
+156% +$460K 0.22% 33
2022
Q3
$271K Hold
2,935
0.08% 53
2022
Q2
$318K Sell
2,935
-60
-2% -$6.5K 0.09% 61
2022
Q1
$373K Buy
2,995
+2,299
+330% +$286K 0.09% 68
2021
Q4
$103K Sell
696
-26
-4% -$3.85K 0.02% 149
2021
Q3
$106K Buy
722
+26
+4% +$3.82K 0.02% 137
2021
Q2
$116K Hold
696
0.03% 125
2021
Q1
$112K Hold
696
0.03% 122
2020
Q4
$102K Hold
696
0.02% 126
2020
Q3
$93K Hold
696
0.03% 108
2020
Q2
$91K Hold
696
0.03% 117
2020
Q1
$79K Buy
696
+239
+52% +$27.1K 0.03% 122
2019
Q4
$67K Sell
457
-30
-6% -$4.4K 0.02% 125
2019
Q3
$67K Buy
487
+90
+23% +$12.4K 0.02% 130
2019
Q2
$58K Hold
397
0.02% 140
2019
Q1
$69K Buy
+397
New +$69K 0.02% 131
2016
Q1
Sell
-2,319
Closed -$292K 86
2015
Q4
$292K Hold
2,319
0.12% 63
2015
Q3
$275K Hold
2,319
0.12% 64
2015
Q2
$299K Buy
2,319
+836
+56% +$108K 0.12% 68
2015
Q1
$205K Sell
1,483
-359
-19% -$49.6K 0.08% 86
2014
Q4
$253K Hold
1,842
0.1% 76
2014
Q3
$218K Buy
+1,842
New +$218K 0.09% 80
2014
Q2
Sell
-2,858
Closed -$324K 90
2014
Q1
$324K Sell
2,858
-120
-4% -$13.6K 0.14% 62
2013
Q4
$349K Buy
2,978
+120
+4% +$14.1K 0.15% 54
2013
Q3
$285K Sell
2,858
-1,255
-31% -$125K 0.13% 58
2013
Q2
$376K Buy
+4,113
New +$376K 0.18% 46