Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,260
Closed -$2.47M 1027
2025
Q1
$2.47M Buy
+38,260
New +$2.47M 0.08% 430
2024
Q4
Sell
-29,665
Closed -$2.99M 1039
2024
Q3
$2.99M Buy
+29,665
New +$2.99M 0.13% 277
2024
Q2
Sell
-19,966
Closed -$2.81M 999
2024
Q1
$2.81M Buy
+19,966
New +$2.81M 0.14% 250
2020
Q2
Sell
-36,994
Closed -$1.39M 323
2020
Q1
$1.39M Buy
+36,994
New +$1.39M 0.13% 173
2019
Q3
Sell
-50,291
Closed -$4.76M 302
2019
Q2
$4.76M Buy
+50,291
New +$4.76M 0.54% 64
2019
Q1
Sell
-28,348
Closed -$2.64M 279
2018
Q4
$2.64M Buy
+28,348
New +$2.64M 0.46% 73