Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,794
Closed -$444K 133
2024
Q4
$444K Buy
+4,794
New +$444K 0.02% 145
2024
Q3
Sell
-8,248
Closed -$618K 929
2024
Q2
$618K Buy
+8,248
New +$618K 0.02% 332
2022
Q2
Sell
-14,032
Closed -$562K 783
2022
Q1
$562K Buy
+14,032
New +$562K 0.02% 448
2017
Q2
Sell
-15,116
Closed -$531K 1674
2017
Q1
$531K Buy
15,116
+2,180
+17% +$76.6K 0.01% 1103
2016
Q4
$445K Sell
12,936
-9,029
-41% -$311K ﹤0.01% 1124
2016
Q3
$731K Buy
+21,965
New +$731K 0.01% 783