Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$785K Buy
151,611
+29,954
+25% +$155K 0.06% 622
2025
Q1
$641K Buy
+121,657
New +$641K 0.06% 625
2022
Q3
Sell
-18,470
Closed -$85K 1764
2022
Q2
$85K Buy
+18,470
New +$85K 0.01% 1242
2019
Q2
Sell
-44,052
Closed -$252K 1644
2019
Q1
$252K Buy
+44,052
New +$252K 0.03% 1100
2018
Q3
Sell
-85,251
Closed -$490K 1807
2018
Q2
$490K Buy
+85,251
New +$490K 0.02% 1163
2017
Q3
Sell
-10,380
Closed -$64K 1806
2017
Q2
$64K Buy
+10,380
New +$64K ﹤0.01% 1615
2014
Q3
Sell
-14,882
Closed -$113K 1866
2014
Q2
$113K Buy
+14,882
New +$113K 0.01% 1711
2014
Q1
Sell
-23,282
Closed -$189K 1731
2013
Q4
$189K Buy
+23,282
New +$189K 0.01% 1476