Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$776K Sell
3,709
-2,776
-43% -$581K ﹤0.01% 567
2025
Q1
$1.18M Buy
6,485
+2,378
+58% +$431K 0.01% 484
2024
Q4
$779K Buy
+4,107
New +$779K ﹤0.01% 558
2019
Q3
Sell
-4,817
Closed -$345K 781
2019
Q2
$345K Sell
4,817
-812
-14% -$58.2K ﹤0.01% 581
2019
Q1
$415K Sell
5,629
-1,349
-19% -$99.5K 0.01% 527
2018
Q4
$490K Buy
6,978
+2,050
+42% +$144K 0.01% 465
2018
Q3
$517K Sell
4,928
-13,423
-73% -$1.41M 0.01% 511
2018
Q2
$1.49M Buy
18,351
+395
+2% +$32.2K 0.02% 320
2018
Q1
$1.46M Sell
17,956
-258
-1% -$21K 0.02% 332
2017
Q4
$1.48M Buy
18,214
+263
+1% +$21.4K 0.02% 335
2017
Q3
$1.36M Buy
17,951
+1,926
+12% +$146K 0.02% 321
2017
Q2
$1.47M Buy
16,025
+2,825
+21% +$258K 0.02% 278
2017
Q1
$1.03M Buy
+13,200
New +$1.03M 0.02% 348