Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,664
Closed -$712K 688
2025
Q1
$712K Buy
+2,664
New +$712K 0.09% 256
2024
Q4
Sell
-4,318
Closed -$1.13M 555
2024
Q3
$1.13M Buy
+4,318
New +$1.13M 0.12% 238
2019
Q2
Sell
-15,728
Closed -$1.49M 493
2019
Q1
$1.49M Buy
+15,728
New +$1.49M 0.13% 146