Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-768
Closed -$239K 103
2025
Q1
$239K Buy
+768
New +$239K 0.1% 76
2019
Q2
Sell
-647
Closed -$123K 122
2019
Q1
$123K Hold
647
0.06% 115
2018
Q4
$126K Hold
647
0.07% 109
2018
Q3
$134K Hold
647
0.06% 103
2018
Q2
$119K Hold
647
0.06% 108
2018
Q1
$110K Sell
647
-161
-20% -$27.4K 0.05% 115
2017
Q4
$141K Buy
808
+170
+27% +$29.7K 0.06% 106
2017
Q3
$119K Sell
638
-91
-12% -$17K 0.06% 111
2017
Q2
$125K Buy
729
+147
+25% +$25.2K 0.06% 108
2017
Q1
$96K Sell
582
-2
-0.3% -$330 0.05% 122
2016
Q4
$85K Buy
+584
New +$85K 0.04% 133