Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Buy
5,558
+1,617
+41% +$122K 0.01% 250
2025
Q1
$296K Buy
+3,941
New +$296K 0.01% 283
2020
Q1
Sell
-2,341
Closed -$200K 191
2019
Q4
$200K Buy
+2,341
New +$200K 0.06% 188
2018
Q3
Sell
-5,140
Closed -$351K 179
2018
Q2
$351K Buy
5,140
+1
+0% +$68 0.14% 116
2018
Q1
$308K Buy
5,139
+1
+0% +$60 0.1% 122
2017
Q4
$311K Sell
5,138
-5
-0.1% -$303 0.1% 127
2017
Q3
$277K Sell
5,143
-7
-0.1% -$377 0.08% 134
2017
Q2
$258K Buy
5,150
+1
+0% +$50 0.08% 137
2017
Q1
$267K Buy
5,149
+1
+0% +$52 0.08% 138
2016
Q4
$285K Buy
+5,148
New +$285K 0.08% 130
2014
Q2
Sell
-5,684
Closed -$205K 110
2014
Q1
$205K Buy
+5,684
New +$205K 0.14% 109