Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-425
Closed -$51.1K 557
2025
Q1
$51.1K Hold
425
﹤0.01% 404
2024
Q4
$49.6K Hold
425
﹤0.01% 442
2024
Q3
$63.9K Hold
425
﹤0.01% 419
2024
Q2
$67.2K Hold
425
﹤0.01% 402
2024
Q1
$84.1K Hold
425
﹤0.01% 378
2023
Q4
$74K Hold
425
﹤0.01% 373
2023
Q3
$66.4K Hold
425
﹤0.01% 353
2023
Q2
$69.7K Hold
425
﹤0.01% 370
2023
Q1
$65.7K Hold
425
﹤0.01% 373
2022
Q4
$56K Hold
425
﹤0.01% 384
2022
Q3
$45K Hold
425
﹤0.01% 408
2022
Q2
$44K Hold
425
﹤0.01% 427
2022
Q1
$63K Hold
425
﹤0.01% 390
2021
Q4
$49K Hold
425
﹤0.01% 444
2021
Q3
$42K Hold
425
﹤0.01% 557
2021
Q2
$41K Hold
425
﹤0.01% 569
2021
Q1
$34K Hold
425
﹤0.01% 587
2020
Q4
$23K Sell
425
-650
-60% -$35.2K ﹤0.01% 639
2020
Q3
$48K Buy
1,075
+500
+87% +$22.3K ﹤0.01% 455
2020
Q2
$24K Buy
575
+119
+26% +$4.97K ﹤0.01% 528
2020
Q1
$16K Buy
+456
New +$16K ﹤0.01% 593
2018
Q3
Sell
-905
Closed -$56K 615
2018
Q2
$56K Buy
+905
New +$56K ﹤0.01% 394
2014
Q2
Sell
-9,035
Closed -$457K 193
2014
Q1
$457K Sell
9,035
-114,534
-93% -$5.79M 0.03% 140
2013
Q4
$6.6M Buy
123,569
+1,532
+1% +$81.8K 0.5% 64
2013
Q3
$5.98M Buy
122,037
+3,822
+3% +$187K 0.48% 66
2013
Q2
$5.12M Buy
+118,215
New +$5.12M 0.43% 68