Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,619
Closed -$1.43M 615
2025
Q1
$1.43M Buy
+10,619
New +$1.43M 0.15% 190
2023
Q1
Sell
-8,005
Closed -$842K 617
2022
Q4
$842K Buy
+8,005
New +$842K 0.14% 187
2022
Q1
Sell
-4,687
Closed -$417K 572
2021
Q4
$417K Buy
+4,687
New +$417K 0.16% 172
2020
Q3
Sell
-2,659
Closed -$249K 835
2020
Q2
$249K Buy
2,659
+1,658
+166% +$155K 0.09% 297
2020
Q1
$92K Sell
1,001
-5,399
-84% -$496K 0.02% 630
2019
Q4
$626K Buy
+6,400
New +$626K 0.06% 345