Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Buy
+3,803
New +$231K 0.06% 182
2022
Q3
Sell
-8,137
Closed -$266K 275
2022
Q2
$266K Buy
+8,137
New +$266K 0.08% 232
2020
Q1
Sell
-6,565
Closed -$257K 237
2019
Q4
$257K Sell
6,565
-674
-9% -$26.4K 0.08% 238
2019
Q3
$277K Sell
7,239
-476
-6% -$18.2K 0.09% 224
2019
Q2
$322K Sell
7,715
-427
-5% -$17.8K 0.1% 213
2019
Q1
$327K Sell
8,142
-73
-0.9% -$2.93K 0.11% 208
2018
Q4
$326K Sell
8,215
-552
-6% -$21.9K 0.12% 182
2018
Q3
$367K Buy
8,767
+52
+0.6% +$2.18K 0.12% 196
2018
Q2
$387K Sell
8,715
-274
-3% -$12.2K 0.13% 185
2018
Q1
$400K Sell
8,989
-149
-2% -$6.63K 0.13% 168
2017
Q4
$431K Sell
9,138
-139
-1% -$6.56K 0.14% 155
2017
Q3
$419K Buy
9,277
+78
+0.8% +$3.52K 0.14% 150
2017
Q2
$390K Sell
9,199
-3,924
-30% -$166K 0.14% 152
2017
Q1
$484K Sell
13,123
-55
-0.4% -$2.03K 0.18% 117
2016
Q4
$478K Buy
13,178
+2,416
+22% +$87.6K 0.18% 118
2016
Q3
$366K Sell
10,762
-58
-0.5% -$1.97K 0.14% 135
2016
Q2
$302K Buy
10,820
+511
+5% +$14.3K 0.12% 147
2016
Q1
$286K Buy
+10,309
New +$286K 0.13% 131