Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,275
Closed -$515K 1487
2024
Q4
$515K Buy
+1,275
New +$515K 0.07% 280
2024
Q2
Sell
-764
Closed -$289K 1577
2024
Q1
$289K Buy
+764
New +$289K ﹤0.01% 653
2022
Q4
Sell
-862
Closed -$225K 1414
2022
Q3
$225K Buy
+862
New +$225K 0.01% 747
2020
Q1
Hold
0
698
2019
Q4
Hold
0
823
2019
Q3
Hold
0
776
2019
Q2
Hold
0
926
2019
Q1
Hold
0
903
2018
Q4
Sell
-2,309
Closed -$425K 1214
2018
Q3
$425K Buy
+2,309
New +$425K ﹤0.01% 409
2018
Q2
Hold
0
1088
2018
Q1
Hold
0
1198
2017
Q1
Sell
-1,634
Closed -$203K 903
2016
Q4
$203K Buy
+1,634
New +$203K 0.07% 449