Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-810
Closed -$201K 163
2025
Q1
$201K Buy
+810
New +$201K 0.11% 142
2019
Q4
Sell
-1,588
Closed -$221K 151
2019
Q3
$221K Buy
+1,588
New +$221K 0.13% 138
2017
Q3
Sell
-5,081
Closed -$747K 138
2017
Q2
$747K Sell
5,081
-471
-8% -$69.2K 0.44% 68
2017
Q1
$924K Buy
5,552
+416
+8% +$69.2K 0.49% 65
2016
Q4
$815K Sell
5,136
-31
-0.6% -$4.92K 0.45% 69
2016
Q3
$785K Buy
+5,167
New +$785K 0.31% 77