Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Buy
+1,062
New +$223K 0.01% 192
2024
Q3
Sell
-1,109
Closed -$202K 179
2024
Q2
$202K Hold
1,109
0.02% 185
2024
Q1
$214K Buy
+1,109
New +$214K 0.02% 180
2019
Q1
Sell
-640
Closed -$206K 144
2018
Q4
$206K Buy
+640
New +$206K 0.06% 134
2017
Q4
Sell
-7,836
Closed -$1.99M 141
2017
Q3
$1.99M Sell
7,836
-3,915
-33% -$995K 0.58% 41
2017
Q2
$2.32M Sell
11,751
-1,800
-13% -$356K 0.82% 34
2017
Q1
$2.4M Sell
13,551
-1,138
-8% -$201K 0.89% 29
2016
Q4
$2.29M Buy
14,689
+310
+2% +$48.3K 0.89% 32
2016
Q3
$1.89M Buy
14,379
+745
+5% +$98.1K 1.19% 37
2016
Q2
$1.77M Buy
13,634
+860
+7% +$112K 1.02% 42
2016
Q1
$1.62M Buy
12,774
+3,122
+32% +$396K 1.06% 42
2015
Q4
$1.4M Buy
+9,652
New +$1.4M 1% 44