Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-759
Closed -$144K 64
2025
Q1
$144K Buy
759
+93
+14% +$17.7K 0.02% 60
2024
Q4
$146K Buy
+666
New +$146K 0.02% 59
2024
Q2
Sell
-285
Closed -$51.4K 59
2024
Q1
$51.4K Hold
285
0.01% 53
2023
Q4
$43.3K Buy
+285
New +$43.3K 0.01% 51
2020
Q3
Sell
-3,780
Closed -$521K 34
2020
Q2
$521K Buy
3,780
+60
+2% +$8.27K 0.17% 20
2020
Q1
$363K Hold
3,720
0.15% 21
2019
Q4
$344K Hold
3,720
0.11% 23
2019
Q3
$323K Hold
3,720
0.11% 21
2019
Q2
$352K Buy
3,720
+100
+3% +$9.46K 0.12% 20
2019
Q1
$322K Sell
3,620
-600
-14% -$53.4K 0.12% 19
2018
Q4
$317K Hold
4,220
0.13% 26
2018
Q3
$423K Buy
4,220
+100
+2% +$10K 0.15% 17
2018
Q2
$350K Buy
4,120
+540
+15% +$45.9K 0.13% 17
2018
Q1
$259K Sell
3,580
-380
-10% -$27.5K 0.1% 20
2017
Q4
$232K Buy
+3,960
New +$232K 0.08% 27
2016
Q4
$507K Buy
+13,520
New +$507K 0.21% 22