Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,236
Closed -$401K 273
2024
Q4
$401K Buy
+4,236
New +$401K 0.1% 162
2024
Q2
Sell
-4,913
Closed -$712K 203
2024
Q1
$712K Buy
+4,913
New +$712K 0.15% 122
2023
Q2
Sell
-28,833
Closed -$4.02M 208
2023
Q1
$4.02M Buy
+28,833
New +$4.02M 0.8% 23
2018
Q2
Sell
-28,292
Closed -$5.27M 268
2018
Q1
$5.27M Buy
+28,292
New +$5.27M 0.27% 70
2017
Q4
Sell
-31,770
Closed -$5.5M 336
2017
Q3
$5.5M Buy
+31,770
New +$5.5M 0.24% 75
2017
Q1
Sell
-46,770
Closed -$6.19M 333
2016
Q4
$6.19M Buy
+46,770
New +$6.19M 0.27% 69
2016
Q2
Sell
-76,950
Closed -$8.56M 183
2016
Q1
$8.56M Buy
76,950
+49,650
+182% +$5.52M 0.32% 50
2015
Q4
$3.35M Buy
+27,300
New +$3.35M 0.1% 137