Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-117,544
Closed -$819K 338
2024
Q4
$819K Buy
+117,544
New +$819K 0.12% 214
2022
Q2
Sell
-234,981
Closed -$1.63M 334
2022
Q1
$1.63M Buy
+234,981
New +$1.63M 0.3% 131
2016
Q3
Sell
-41,904
Closed -$976K 353
2016
Q2
$976K Buy
+41,904
New +$976K 0.15% 255