Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,631
Closed -$211K 81
2024
Q4
$211K Sell
1,631
-30
-2% -$3.87K 0.12% 73
2024
Q3
$227K Buy
+1,661
New +$227K 0.12% 72
2021
Q3
Sell
-1,218
Closed -$202K 87
2021
Q2
$202K Buy
+1,218
New +$202K 0.13% 81
2019
Q2
Sell
-2,177
Closed -$378K 57
2019
Q1
$378K Buy
2,177
+1
+0% +$174 0.24% 30
2018
Q4
$347K Sell
2,176
-3
-0.1% -$478 0.24% 34
2018
Q3
$384K Buy
2,179
+1
+0% +$176 0.26% 30
2018
Q2
$358K Buy
2,178
+6
+0.3% +$986 0.26% 29
2018
Q1
$399K Buy
2,172
+4
+0.2% +$735 0.35% 23
2017
Q4
$427K Buy
+2,168
New +$427K 0.4% 22