Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$877K Sell
2,496
-1,095
-30% -$385K 0.03% 256
2025
Q1
$1.14M Hold
3,591
0.04% 257
2024
Q4
$1.21M Hold
3,591
0.04% 261
2024
Q3
$1.14M Hold
3,591
0.03% 267
2024
Q2
$1.15M Hold
3,591
0.03% 266
2024
Q1
$1.25M Hold
3,591
0.04% 262
2023
Q4
$1.3M Sell
3,591
-400
-10% -$145K 0.04% 252
2023
Q3
$1.19M Sell
3,991
-164
-4% -$48.8K 0.04% 256
2023
Q2
$1.37M Buy
4,155
+686
+20% +$227K 0.04% 255
2023
Q1
$1.15M Sell
3,469
-1,128
-25% -$375K 0.03% 252
2022
Q4
$1.11M Hold
4,597
0.03% 259
2022
Q3
$1.02M Hold
4,597
0.03% 267
2022
Q2
$1.1M Hold
4,597
0.03% 269
2022
Q1
$1.46M Hold
4,597
0.03% 266
2021
Q4
$1.84M Hold
4,597
0.04% 263
2021
Q3
$1.57M Hold
4,597
0.03% 270
2021
Q2
$1.6M Hold
4,597
0.03% 269
2021
Q1
$1.56M Hold
4,597
0.03% 266
2020
Q4
$1.67M Buy
+4,597
New +$1.67M 0.03% 260
2016
Q4
Sell
-137,984
Closed -$12.8M 253
2016
Q3
$12.8M Buy
+137,984
New +$12.8M 0.33% 126