Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,319
Closed -$290K 250
2024
Q4
$290K Buy
+1,319
New +$290K 0.02% 177
2021
Q1
Sell
-2,003
Closed -$241K 185
2020
Q4
$241K Buy
+2,003
New +$241K 0.04% 131
2020
Q3
Sell
-1,927
Closed -$222K 161
2020
Q2
$222K Buy
+1,927
New +$222K 0.05% 131
2020
Q1
Sell
-1,727
Closed -$221K 162
2019
Q4
$221K Sell
1,727
-39
-2% -$4.99K 0.06% 146
2019
Q3
$245K Buy
1,766
+96
+6% +$13.3K 0.08% 134
2019
Q2
$223K Sell
1,670
-103
-6% -$13.8K 0.07% 150
2019
Q1
$239K Buy
+1,773
New +$239K 0.08% 133
2018
Q4
Sell
-1,826
Closed -$264K 176
2018
Q3
$264K Sell
1,826
-166
-8% -$24K 0.09% 146
2018
Q2
$266K Buy
1,992
+272
+16% +$36.3K 0.1% 137
2018
Q1
$252K Sell
1,720
-320
-16% -$46.9K 0.1% 135
2017
Q4
$299K Sell
2,040
-65
-3% -$9.53K 0.13% 124
2017
Q3
$293K Buy
2,105
+1
+0% +$139 0.14% 122
2017
Q2
$292K Buy
2,104
+33
+2% +$4.58K 0.14% 124
2017
Q1
$315K Buy
+2,071
New +$315K 0.18% 109