Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$698K Buy
+14,513
New +$698K 0.18% 101
2020
Q1
Sell
-17,281
Closed -$843K 112
2019
Q4
$843K Buy
17,281
+198
+1% +$9.66K 0.43% 50
2019
Q3
$753K Buy
17,083
+255
+2% +$11.2K 0.4% 54
2019
Q2
$872K Sell
16,828
-51
-0.3% -$2.64K 0.41% 48
2019
Q1
$823K Sell
16,879
-672
-4% -$32.8K 0.41% 53
2018
Q4
$756K Buy
17,551
+3,132
+22% +$135K 0.42% 47
2018
Q3
$641K Sell
14,419
-458
-3% -$20.4K 0.36% 62
2018
Q2
$663K Sell
14,877
-477
-3% -$21.3K 0.39% 59
2018
Q1
$608K Buy
15,354
+38
+0.2% +$1.51K 0.35% 66
2017
Q4
$628K Buy
15,316
+88
+0.6% +$3.61K 0.41% 65
2017
Q3
$551K Buy
+15,228
New +$551K 0.37% 76