Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$542K Buy
+2,391
New +$542K 0.01% 108
2025
Q1
Hold
0
490
2024
Q4
Hold
0
521
2024
Q3
Sell
-2,218
Closed -$386K 545
2024
Q2
$386K Sell
2,218
-1,077
-33% -$187K 0.01% 199
2024
Q1
$448K Buy
+3,295
New +$448K 0.03% 215
2022
Q4
Sell
-3,930
Closed -$269K 490
2022
Q3
$269K Sell
3,930
-5,900
-60% -$404K 0.01% 349
2022
Q2
$804K Buy
9,830
+2,700
+38% +$221K 0.02% 139
2022
Q1
$743K Buy
+7,130
New +$743K 0.03% 146
2020
Q4
Hold
0
699
2020
Q3
Hold
0
529
2020
Q2
Hold
0
342
2020
Q1
Hold
0
267
2019
Q4
Hold
0
283
2018
Q4
Sell
-15,043
Closed -$672K 168
2018
Q3
$672K Buy
+15,043
New +$672K 0.25% 88
2017
Q3
Sell
-14,698
Closed -$523K 47
2017
Q2
$523K Buy
+14,698
New +$523K 0.36% 23
2017
Q1
Sell
-3,000
Closed -$87K 61
2016
Q4
$87K Buy
+3,000
New +$87K 0.08% 31