Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$400K Buy
+2,725
New +$400K 0.13% 110
2018
Q2
Sell
-8,652
Closed -$1.59M 101
2018
Q1
$1.59M Sell
8,652
-728
-8% -$134K 1.05% 40
2017
Q4
$1.85M Buy
9,380
+116
+1% +$22.8K 1.15% 33
2017
Q3
$1.69M Sell
9,264
-2,433
-21% -$445K 1.18% 31
2017
Q2
$2.04M Sell
11,697
-1,935
-14% -$337K 1.57% 27
2017
Q1
$2.18M Buy
13,632
+154
+1% +$24.6K 1.43% 27
2016
Q4
$2.01M Sell
13,478
-131
-1% -$19.6K 1.35% 29
2016
Q3
$2.01M Sell
13,609
-163
-1% -$24K 1.4% 30
2016
Q2
$2.02M Buy
13,772
+157
+1% +$23K 1.49% 28
2016
Q1
$1.9M Buy
13,615
+1,235
+10% +$172K 1.43% 31
2015
Q4
$1.56M Buy
+12,380
New +$1.56M 1.16% 37