Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-754
Closed -$35.6K 881
2025
Q1
$35.6K Buy
+754
New +$35.6K ﹤0.01% 614
2023
Q2
Sell
-2,140
Closed -$238K 951
2023
Q1
$238K Sell
2,140
-1,063
-33% -$118K ﹤0.01% 819
2022
Q4
$384K Sell
3,203
-111
-3% -$13.3K 0.01% 641
2022
Q3
$332K Buy
+3,314
New +$332K ﹤0.01% 659
2018
Q4
Sell
-8,012
Closed -$412K 415
2018
Q3
$412K Hold
8,012
0.01% 354
2018
Q2
$338K Sell
8,012
-3,862
-33% -$163K 0.01% 368
2018
Q1
$333K Sell
11,874
-1,262
-10% -$35.4K 0.01% 370
2017
Q4
$269K Sell
13,136
-5,117
-28% -$105K 0.01% 411
2017
Q3
$308K Sell
18,253
-1,731
-9% -$29.2K 0.01% 396
2017
Q2
$300K Sell
19,984
-1,923
-9% -$28.9K 0.01% 408
2017
Q1
$233K Hold
21,907
0.01% 439
2016
Q4
$258K Sell
21,907
-2,137
-9% -$25.2K 0.01% 431
2016
Q3
$343K Sell
24,044
-500
-2% -$7.13K 0.01% 410
2016
Q2
$235K Buy
24,544
+75
+0.3% +$718 0.01% 461
2016
Q1
$213K Buy
24,469
+649
+3% +$5.65K 0.01% 489
2015
Q4
$197K Buy
+23,820
New +$197K 0.01% 511