Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Buy
+3,008
New +$214K 0.02% 242
2023
Q3
Sell
-1,843
Closed -$203K 215
2023
Q2
$203K Sell
1,843
-2
-0.1% -$221 0.02% 212
2023
Q1
$226K Buy
1,845
+14
+0.8% +$1.72K 0.03% 193
2022
Q4
$214K Buy
+1,831
New +$214K 0.03% 188
2022
Q3
Sell
-2,039
Closed -$208K 193
2022
Q2
$208K Buy
2,039
+35
+2% +$3.57K 0.03% 184
2022
Q1
$270K Buy
2,004
+195
+11% +$26.3K 0.03% 168
2021
Q4
$302K Buy
1,809
+28
+2% +$4.67K 0.03% 159
2021
Q3
$259K Buy
1,781
+174
+11% +$25.3K 0.03% 152
2021
Q2
$248K Hold
1,607
0.03% 154
2021
Q1
$214K Buy
1,607
+1
+0.1% +$133 0.03% 160
2020
Q4
$227K Buy
+1,606
New +$227K 0.03% 148
2016
Q4
Sell
-8,985
Closed -$473K 125
2016
Q3
$473K Sell
8,985
-210
-2% -$11.1K 0.15% 84
2016
Q2
$508K Buy
9,195
+100
+1% +$5.53K 0.18% 76
2016
Q1
$559K Buy
+9,095
New +$559K 0.21% 70