Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
3,719
-352
-9% -$104K ﹤0.01% 1605
2025
Q1
$1.08M Sell
4,071
-47
-1% -$12.5K ﹤0.01% 1514
2024
Q4
$1.04M Buy
+4,118
New +$1.04M ﹤0.01% 1482
2022
Q2
Sell
-1,977
Closed -$413K 2063
2022
Q1
$413K Buy
+1,977
New +$413K ﹤0.01% 1556
2020
Q1
Sell
-2,377
Closed -$332K 1438
2019
Q4
$332K Buy
2,377
+91
+4% +$12.7K ﹤0.01% 1182
2019
Q3
$321K Sell
2,286
-1,095
-32% -$154K 0.01% 1152
2019
Q2
$492K Buy
3,381
+128
+4% +$18.6K 0.01% 1029
2019
Q1
$510K Buy
3,253
+387
+14% +$60.7K 0.01% 998
2018
Q4
$464K Sell
2,866
-62
-2% -$10K 0.01% 943
2018
Q3
$584K Buy
2,928
+1,666
+132% +$332K 0.01% 923
2018
Q2
$218K Buy
+1,262
New +$218K ﹤0.01% 1233
2017
Q4
Sell
-2,110
Closed -$254K 1411
2017
Q3
$254K Buy
2,110
+117
+6% +$14.1K 0.01% 1090
2017
Q2
$253K Buy
1,993
+318
+19% +$40.4K ﹤0.01% 1070
2017
Q1
$239K Buy
+1,675
New +$239K ﹤0.01% 675