Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5
Closed -$734 380
2025
Q1
$734 Buy
+5
New +$734 ﹤0.01% 259
2024
Q1
Sell
-90
Closed -$8.2K 202
2023
Q4
$8.2K Buy
+90
New +$8.2K ﹤0.01% 189
2019
Q2
Sell
-113,716
Closed -$19.8M 108
2019
Q1
$19.8M Sell
113,716
-5,567
-5% -$967K 1.24% 32
2018
Q4
$19M Buy
119,283
+53,371
+81% +$8.5M 1.46% 29
2018
Q3
$11.6M Buy
+65,912
New +$11.6M 0.74% 42