Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,328
Closed -$473K 540
2025
Q1
$473K Buy
8,328
+79
+1% +$4.49K 0.03% 408
2024
Q4
$555K Buy
+8,249
New +$555K 0.03% 395
2019
Q3
Sell
-53,757
Closed -$1.69M 170
2019
Q2
$1.69M Buy
53,757
+601
+1% +$18.9K 0.46% 40
2019
Q1
$1.79M Hold
53,156
0.45% 40
2018
Q4
$1.22M Hold
53,156
0.36% 64
2018
Q3
$1.49M Buy
+53,156
New +$1.49M 0.37% 55
2018
Q2
Sell
-53,156
Closed -$1.79M 188
2018
Q1
$1.79M Buy
53,156
+12,502
+31% +$420K 0.45% 40
2017
Q4
$1.54M Hold
40,654
0.51% 44
2017
Q3
$1.02M Hold
40,654
0.35% 82
2017
Q2
$1.2M Hold
40,654
0.46% 61
2017
Q1
$1.12M Buy
+40,654
New +$1.12M 0.52% 46