Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,473
Closed -$872K 505
2025
Q1
$872K Buy
+1,473
New +$872K 0.09% 250
2024
Q2
Sell
-5,141
Closed -$2.02M 360
2024
Q1
$2.02M Buy
+5,141
New +$2.02M 0.17% 163
2021
Q2
Sell
-2,724
Closed -$750K 869
2021
Q1
$750K Buy
+2,724
New +$750K 0.25% 97
2020
Q3
Sell
-2,197
Closed -$495K 651
2020
Q2
$495K Buy
+2,197
New +$495K 0.17% 157