Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,752
Closed -$291K 1766
2025
Q1
$291K Buy
+9,752
New +$291K ﹤0.01% 1413
2018
Q2
Sell
-21,376
Closed -$1.09M 100
2018
Q1
$1.09M Buy
21,376
+7,410
+53% +$376K 0.4% 87
2017
Q4
$854K Buy
13,966
+218
+2% +$13.3K 0.43% 90
2017
Q3
$758K Sell
13,748
-840
-6% -$46.3K 0.49% 84
2017
Q2
$619K Buy
+14,588
New +$619K 0.5% 81