Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$398K Sell
1,254
-299
-19% -$95K 0.2% 38
2025
Q1
$402K Buy
+1,553
New +$402K 0.22% 35
2020
Q3
Sell
-4,740
Closed -$341K 39
2020
Q2
$341K Buy
+4,740
New +$341K 0.21% 25
2018
Q2
Sell
-7,185
Closed -$127K 154
2018
Q1
$127K Hold
7,185
0.07% 53
2017
Q4
$149K Hold
7,185
0.09% 50
2017
Q3
$163K Hold
7,185
0.1% 46
2017
Q2
$173K Sell
7,185
-2,160
-23% -$52K 0.12% 45
2017
Q1
$173K Hold
9,345
0.11% 47
2016
Q4
$133K Buy
9,345
+795
+9% +$11.3K 0.09% 48
2016
Q3
$116K Hold
8,550
0.09% 45
2016
Q2
$121K Buy
8,550
+1,500
+21% +$21.2K 0.11% 46
2016
Q1
$108K Hold
7,050
0.1% 43
2015
Q4
$113K Buy
+7,050
New +$113K 0.09% 44
2015
Q3
Sell
-11,550
Closed -$207K 35
2015
Q2
$207K Buy
+11,550
New +$207K 0.14% 36