Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-370
Closed -$209K 1223
2025
Q1
$209K Buy
+370
New +$209K 0.01% 1009
2024
Q4
Sell
-413
Closed -$241K 1101
2024
Q3
$241K Buy
+413
New +$241K 0.01% 862
2020
Q1
Sell
-918
Closed -$237K 439
2019
Q4
$237K Sell
918
-4
-0.4% -$1.03K 0.06% 374
2019
Q3
$201K Sell
922
-36
-4% -$7.85K 0.06% 402
2019
Q2
$228K Sell
958
-59
-6% -$14K 0.07% 343
2019
Q1
$202K Buy
1,017
+495
+95% +$98.3K 0.07% 378
2018
Q4
$76K Buy
+522
New +$76K 0.03% 534
2018
Q1
$4K Hold
27
﹤0.01% 1376
2017
Q4
$3K Buy
+27
New +$3K ﹤0.01% 1427