Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-61,177
Closed -$710K 259
2024
Q4
$710K Buy
+61,177
New +$710K 0.1% 229
2023
Q3
Sell
-134,773
Closed -$1.18M 284
2023
Q2
$1.18M Buy
+134,773
New +$1.18M 0.22% 208
2020
Q4
Sell
-84,112
Closed -$879K 299
2020
Q3
$879K Buy
84,112
+3,248
+4% +$33.9K 0.21% 228
2020
Q2
$728K Buy
+80,864
New +$728K 0.16% 226