Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,933
Closed -$514K 759
2024
Q4
$514K Sell
2,933
-234
-7% -$41K 0.02% 615
2024
Q3
$664K Buy
+3,167
New +$664K 0.02% 535
2019
Q1
Sell
-870
Closed -$122K 1841
2018
Q4
$122K Sell
870
-1,165
-57% -$163K 0.01% 850
2018
Q3
$409K Buy
+2,035
New +$409K 0.02% 524