Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,073
Closed -$624K 257
2024
Q4
$624K Sell
19,073
-19,259
-50% -$631K 0.06% 182
2024
Q3
$1.38M Buy
38,332
+14,019
+58% +$505K 0.08% 169
2024
Q2
$852K Sell
24,313
-233
-0.9% -$8.16K 0.07% 178
2024
Q1
$742K Buy
+24,546
New +$742K 0.07% 192
2020
Q1
Sell
-49
Closed -$1K 629
2019
Q4
$1K Sell
49
-92
-65% -$1.88K ﹤0.01% 582
2019
Q3
$2K Buy
141
+91
+182% +$1.29K ﹤0.01% 521
2019
Q2
$1K Sell
50
-302
-86% -$6.04K ﹤0.01% 514
2019
Q1
$6K Sell
352
-38
-10% -$648 ﹤0.01% 406
2018
Q4
$7K Buy
390
+1
+0.3% +$18 ﹤0.01% 377
2018
Q3
$10K Buy
389
+1
+0.3% +$26 ﹤0.01% 328
2018
Q2
$8K Hold
388
﹤0.01% 376
2018
Q1
$8K Sell
388
-81
-17% -$1.67K ﹤0.01% 358
2017
Q4
$9K Buy
469
+81
+21% +$1.55K ﹤0.01% 380
2017
Q3
$7K Buy
388
+50
+15% +$902 ﹤0.01% 326
2017
Q2
$5K Buy
338
+38
+13% +$562 ﹤0.01% 313
2017
Q1
$5K Hold
300
﹤0.01% 311
2016
Q4
$4K Buy
+300
New +$4K ﹤0.01% 315