Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Buy
1,437
+17
+1% +$4.58K ﹤0.01% 789
2025
Q1
$360K Hold
1,420
﹤0.01% 727
2024
Q4
$333K Hold
1,420
﹤0.01% 828
2024
Q3
$363K Sell
1,420
-122
-8% -$31.2K ﹤0.01% 800
2024
Q2
$367K Sell
1,542
-8
-0.5% -$1.9K ﹤0.01% 693
2024
Q1
$358K Buy
+1,550
New +$358K ﹤0.01% 780
2020
Q3
Sell
-1,194
Closed -$238K 853
2020
Q2
$238K Sell
1,194
-132
-10% -$26.3K ﹤0.01% 687
2020
Q1
$207K Sell
1,326
-469
-26% -$73.2K ﹤0.01% 751
2019
Q4
$346K Sell
1,795
-78
-4% -$15K ﹤0.01% 736
2019
Q3
$371K Buy
+1,873
New +$371K ﹤0.01% 542
2018
Q1
Sell
-2,970
Closed -$399K 909
2017
Q4
$399K Buy
2,970
+430
+17% +$57.8K ﹤0.01% 680
2017
Q3
$327K Buy
2,540
+406
+19% +$52.3K ﹤0.01% 721
2017
Q2
$283K Buy
2,134
+375
+21% +$49.7K ﹤0.01% 727
2017
Q1
$220K Buy
+1,759
New +$220K ﹤0.01% 709