Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,996
Closed -$227K 512
2024
Q4
$227K Sell
2,996
-574
-16% -$43.4K 0.02% 432
2024
Q3
$316K Buy
+3,570
New +$316K 0.02% 455
2024
Q2
Sell
-2,255
Closed -$212K 478
2024
Q1
$212K Buy
+2,255
New +$212K 0.02% 418
2023
Q2
Sell
-1,641
Closed -$201K 425
2023
Q1
$201K Buy
+1,641
New +$201K 0.03% 367
2022
Q2
Sell
-1,497
Closed -$201K 383
2022
Q1
$201K Buy
1,497
+2
+0.1% +$269 0.03% 372
2021
Q4
$249K Sell
1,495
-16
-1% -$2.67K 0.03% 322
2021
Q3
$219K Buy
+1,511
New +$219K 0.03% 326
2018
Q4
Sell
-2,428
Closed -$205K 254
2018
Q3
$205K Sell
2,428
-6,653
-73% -$562K 0.06% 234
2018
Q2
$722K Buy
9,081
+888
+11% +$70.6K 0.23% 81
2018
Q1
$521K Buy
8,193
+274
+3% +$17.4K 0.18% 99
2017
Q4
$508K Buy
7,919
+227
+3% +$14.6K 0.16% 102
2017
Q3
$397K Buy
7,692
+72
+0.9% +$3.72K 0.15% 110
2017
Q2
$453K Buy
7,620
+628
+9% +$37.3K 0.2% 89
2017
Q1
$384K Buy
6,992
+1,873
+37% +$103K 0.18% 103
2016
Q4
$270K Buy
+5,119
New +$270K 0.16% 107