Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,000
Closed -$277K 766
2024
Q4
$277K Sell
3,000
-200
-6% -$18.5K 0.01% 599
2024
Q3
$327K Buy
+3,200
New +$327K 0.01% 550
2024
Q1
Sell
-6,447
Closed -$651K 756
2023
Q4
$651K Buy
+6,447
New +$651K 0.02% 398
2018
Q3
Sell
-6,100
Closed -$455K 536
2018
Q2
$455K Buy
+6,100
New +$455K 0.03% 385
2017
Q3
Sell
-32,485
Closed -$2.35M 300
2017
Q2
$2.35M Buy
32,485
+190
+0.6% +$13.8K 0.19% 124
2017
Q1
$2.55M Buy
32,295
+150
+0.5% +$11.8K 0.21% 111
2016
Q4
$2.51M Buy
32,145
+735
+2% +$57.4K 0.23% 106
2016
Q3
$2.17M Buy
31,410
+1,260
+4% +$87.2K 0.2% 112
2016
Q2
$1.79M Buy
+30,150
New +$1.79M 0.21% 113