Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
1,443
-260
-15% -$59.3K ﹤0.01% 672
2025
Q1
$416K Buy
+1,703
New +$416K 0.01% 500
2018
Q4
Sell
-1,239
Closed -$213K 510
2018
Q3
$213K Buy
+1,239
New +$213K ﹤0.01% 445
2018
Q1
Sell
-5,139
Closed -$606K 793
2017
Q4
$606K Buy
+5,139
New +$606K 0.01% 343
2017
Q2
Sell
-6,689
Closed -$729K 953
2017
Q1
$729K Buy
+6,689
New +$729K 0.01% 376
2016
Q4
Sell
-2,886
Closed -$324K 375
2016
Q3
$324K Buy
+2,886
New +$324K ﹤0.01% 429
2016
Q2
Sell
-2,224
Closed -$240K 464
2016
Q1
$240K Buy
+2,224
New +$240K ﹤0.01% 299