Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Buy
4,793
+28
+0.6% +$1.22K 0.01% 664
2025
Q1
$220K Buy
+4,765
New +$220K 0.01% 666
2024
Q4
Sell
-5,646
Closed -$229K 720
2024
Q3
$229K Buy
+5,646
New +$229K 0.01% 661
2018
Q2
Sell
-14,254
Closed -$397K 542
2018
Q1
$397K Buy
+14,254
New +$397K 0.04% 291
2017
Q1
Sell
-21,434
Closed -$542K 494
2016
Q4
$542K Buy
21,434
+848
+4% +$21.4K 0.07% 223
2016
Q3
$489K Sell
20,586
-2,533
-11% -$60.2K 0.06% 253
2016
Q2
$600K Sell
23,119
-196
-0.8% -$5.09K 0.08% 192
2016
Q1
$596K Buy
+23,315
New +$596K 0.08% 201