Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Buy
+438
New +$234K 0.04% 400
2025
Q1
Sell
-472
Closed -$214K 445
2024
Q4
$214K Sell
472
-25
-5% -$11.3K 0.04% 424
2024
Q3
$214K Buy
+497
New +$214K 0.04% 432
2021
Q3
Sell
-1,745
Closed -$214K 745
2021
Q2
$214K Sell
1,745
-200
-10% -$24.5K 0.02% 692
2021
Q1
$217K Buy
+1,945
New +$217K 0.01% 710
2020
Q3
Sell
-5,522
Closed -$365K 675
2020
Q2
$365K Buy
+5,522
New +$365K 0.03% 484
2019
Q2
Sell
-16,792
Closed -$1.23M 675
2019
Q1
$1.23M Sell
16,792
-100
-0.6% -$7.3K 0.14% 187
2018
Q4
$1.01M Buy
16,892
+95
+0.6% +$5.67K 0.09% 171
2018
Q3
$1.19M Buy
16,797
+5,396
+47% +$383K 0.1% 160
2018
Q2
$870K Buy
11,401
+4,797
+73% +$366K 0.06% 272
2018
Q1
$516K Sell
6,604
-200
-3% -$15.6K 0.03% 442
2017
Q4
$556K Buy
+6,804
New +$556K 0.04% 426