Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,148
Closed -$4.11M 1110
2025
Q1
$4.11M Buy
+18,148
New +$4.11M 0.04% 255
2024
Q4
Sell
-6,072
Closed -$1.47M 1023
2024
Q3
$1.47M Buy
+6,072
New +$1.47M 0.01% 296
2021
Q1
Sell
-2,314
Closed -$439K 1051
2020
Q4
$439K Buy
+2,314
New +$439K 0.01% 352
2019
Q2
Sell
-33,580
Closed -$4.3M 570
2019
Q1
$4.3M Buy
+33,580
New +$4.3M 0.22% 67
2018
Q4
Sell
-39,265
Closed -$4.49M 470
2018
Q3
$4.49M Buy
+39,265
New +$4.49M 0.29% 77
2016
Q3
Sell
-86,749
Closed -$5.96M 470
2016
Q2
$5.96M Buy
+86,749
New +$5.96M 0.92% 15