Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,113
Closed -$53.5K 586
2025
Q1
$53.5K Buy
+1,113
New +$53.5K ﹤0.01% 528
2019
Q2
Sell
-16,485
Closed -$715K 522
2019
Q1
$715K Buy
16,485
+31
+0.2% +$1.35K 0.03% 257
2018
Q4
$594K Sell
16,454
-2,884
-15% -$104K 0.03% 269
2018
Q3
$866K Buy
19,338
+92
+0.5% +$4.12K 0.03% 268
2018
Q2
$825K Sell
19,246
-642
-3% -$27.5K 0.03% 270
2018
Q1
$831K Buy
19,888
+3,079
+18% +$129K 0.03% 285
2017
Q4
$666K Sell
16,809
-235
-1% -$9.31K 0.03% 321
2017
Q3
$670K Buy
17,044
+5,205
+44% +$205K 0.03% 314
2017
Q2
$460K Buy
11,839
+1,523
+15% +$59.2K 0.02% 363
2017
Q1
$472K Buy
10,316
+1,116
+12% +$51.1K 0.02% 359
2016
Q4
$438K Buy
9,200
+2,198
+31% +$105K 0.02% 365
2016
Q3
$288K Buy
7,002
+1,527
+28% +$62.8K 0.01% 450
2016
Q2
$222K Buy
5,475
+533
+11% +$21.6K 0.01% 469
2016
Q1
$219K Buy
+4,942
New +$219K 0.01% 482
2015
Q4
Sell
-4,741
Closed -$203K 537
2015
Q3
$203K Buy
+4,741
New +$203K 0.01% 511