Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,395
Closed -$568K 619
2025
Q1
$568K Buy
+11,395
New +$568K 0.05% 148
2024
Q2
Sell
-4,921
Closed -$313K 675
2024
Q1
$313K Sell
4,921
-2,277
-32% -$145K 0.03% 417
2023
Q4
$399K Buy
7,198
+3,075
+75% +$170K 0.04% 323
2023
Q3
$243K Buy
+4,123
New +$243K 0.03% 470
2020
Q1
Sell
-7,361
Closed -$225K 259
2019
Q4
$225K Buy
+7,361
New +$225K 0.04% 217
2019
Q2
Sell
-13,315
Closed -$254K 317
2019
Q1
$254K Sell
13,315
-1,268
-9% -$24.2K 0.05% 159
2018
Q4
$221K Buy
+14,583
New +$221K 0.05% 163
2016
Q4
Sell
-20,325
Closed -$308K 208
2016
Q3
$308K Buy
+20,325
New +$308K 0.07% 85