Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,394
Closed -$112K 571
2025
Q1
$112K Buy
+14,394
New +$112K 0.05% 406
2020
Q1
Sell
-80,382
Closed -$1.75M 515
2019
Q4
$1.75M Buy
+80,382
New +$1.75M 0.05% 505
2019
Q2
Sell
-127,523
Closed -$5.14M 1760
2019
Q1
$5.14M Buy
+127,523
New +$5.14M 0.11% 197
2018
Q3
Sell
-209,472
Closed -$5.29M 1731
2018
Q2
$5.29M Buy
+209,472
New +$5.29M 0.1% 218