Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$908K Sell
4,431
-6
-0.1% -$1.23K 0.05% 152
2024
Q4
$1.02M Buy
4,437
+1
+0% +$230 0.06% 143
2024
Q3
$1.23M Hold
4,436
0.07% 121
2024
Q2
$1.11M Sell
4,436
-31
-0.7% -$7.75K 0.07% 124
2024
Q1
$1.12M Buy
+4,467
New +$1.12M 0.06% 119
2020
Q1
Sell
-1,748
Closed -$238K 133
2019
Q4
$238K Buy
1,748
+56
+3% +$7.63K 0.02% 140
2019
Q3
$217K Hold
1,692
0.02% 139
2019
Q2
$214K Buy
+1,692
New +$214K 0.02% 127
2016
Q3
Sell
-3,348
Closed -$228K 125
2016
Q2
$228K Sell
3,348
-639
-16% -$43.5K 0.03% 113
2016
Q1
$254K Hold
3,987
0.03% 106
2015
Q4
$249K Buy
+3,987
New +$249K 0.03% 108