Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Buy
+1,304
New +$208K 0.07% 180
2022
Q1
Sell
-1,149
Closed -$210K 171
2021
Q4
$210K Buy
+1,149
New +$210K 0.1% 154
2018
Q4
Sell
-7,402
Closed -$533K 146
2018
Q3
$533K Sell
7,402
-405
-5% -$29.2K 0.38% 77
2018
Q2
$438K Buy
7,807
+1,754
+29% +$98.4K 0.4% 67
2018
Q1
$335K Sell
6,053
-400
-6% -$22.1K 0.3% 85
2017
Q4
$413K Sell
6,453
-50
-0.8% -$3.2K 0.36% 77
2017
Q3
$337K Sell
6,503
-250
-4% -$13K 0.32% 85
2017
Q2
$373K Sell
6,753
-240
-3% -$13.3K 0.36% 71
2017
Q1
$401K Sell
6,993
-65
-0.9% -$3.73K 0.38% 64
2016
Q4
$460K Buy
+7,058
New +$460K 0.45% 60