Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,759
Closed -$413K 583
2024
Q4
$413K Buy
+6,759
New +$413K 0.05% 282
2024
Q3
Sell
-47,075
Closed -$2.35M 510
2024
Q2
$2.35M Buy
+47,075
New +$2.35M 0.29% 120
2022
Q4
Sell
-32,314
Closed -$1.41M 578
2022
Q3
$1.41M Buy
+32,314
New +$1.41M 0.27% 115
2020
Q1
Sell
-33,949
Closed -$984K 1188
2019
Q4
$984K Buy
+33,949
New +$984K 0.1% 262