Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,422
Closed -$579K 365
2025
Q1
$579K Buy
+8,422
New +$579K 0.02% 224
2020
Q1
Sell
-3,540
Closed -$204K 221
2019
Q4
$204K Hold
3,540
0.01% 209
2019
Q3
$259K Hold
3,540
0.02% 194
2019
Q2
$242K Hold
3,540
0.02% 204
2019
Q1
$226K Sell
3,540
-3,455
-49% -$221K 0.02% 199
2018
Q4
$410K Hold
6,995
0.03% 151
2018
Q3
$380K Hold
6,995
0.03% 167
2018
Q2
$398K Buy
+6,995
New +$398K 0.03% 167