Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-493
Closed -$207K 1616
2024
Q4
$207K Buy
+493
New +$207K ﹤0.01% 677
2020
Q2
Sell
-2,250
Closed -$258K 658
2020
Q1
$258K Sell
2,250
-1,601
-42% -$184K 0.01% 413
2019
Q4
$569K Sell
3,851
-645
-14% -$95.3K 0.01% 392
2019
Q3
$591K Sell
4,496
-267
-6% -$35.1K 0.01% 355
2019
Q2
$621K Sell
4,763
-452
-9% -$58.9K 0.02% 355
2019
Q1
$615K Buy
5,215
+297
+6% +$35K 0.02% 275
2018
Q4
$489K Sell
4,918
-951
-16% -$94.6K 0.02% 291
2018
Q3
$784K Buy
5,869
+126
+2% +$16.8K 0.03% 283
2018
Q2
$607K Sell
5,743
-347
-6% -$36.7K 0.02% 312
2018
Q1
$742K Buy
6,090
+782
+15% +$95.3K 0.03% 302
2017
Q4
$718K Buy
5,308
+85
+2% +$11.5K 0.03% 305
2017
Q3
$606K Buy
5,223
+215
+4% +$24.9K 0.02% 329
2017
Q2
$567K Buy
5,008
+607
+14% +$68.7K 0.02% 337
2017
Q1
$528K Buy
4,401
+395
+10% +$47.4K 0.02% 339
2016
Q4
$468K Buy
4,006
+1,070
+36% +$125K 0.02% 355
2016
Q3
$316K Buy
2,936
+630
+27% +$67.8K 0.01% 425
2016
Q2
$243K Buy
2,306
+315
+16% +$33.2K 0.01% 454
2016
Q1
$211K Buy
+1,991
New +$211K 0.01% 490