Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,848
Closed -$148K 1180
2025
Q1
$148K Buy
+11,848
New +$148K ﹤0.01% 849
2023
Q1
Sell
-24,976
Closed -$145K 1146
2022
Q4
$145K Buy
+24,976
New +$145K ﹤0.01% 786
2021
Q1
Sell
-12,492
Closed -$212K 803
2020
Q4
$212K Buy
+12,492
New +$212K 0.01% 470
2019
Q4
Sell
-14,826
Closed -$205K 347
2019
Q3
$205K Buy
+14,826
New +$205K 0.03% 186
2019
Q1
Sell
-7,274
Closed -$60K 296
2018
Q4
$60K Buy
+7,274
New +$60K 0.01% 285
2018
Q2
Sell
-8,429
Closed -$97K 279
2018
Q1
$97K Buy
+8,429
New +$97K 0.01% 228
2016
Q2
Sell
-22,380
Closed -$431K 350
2016
Q1
$431K Buy
+22,380
New +$431K 0.04% 171