Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,616
Closed -$699K 3030
2025
Q1
$699K Sell
16,616
-2,824
-15% -$119K ﹤0.01% 1708
2024
Q4
$817K Buy
+19,440
New +$817K ﹤0.01% 1655
2020
Q1
Sell
-28,465
Closed -$401K 2230
2019
Q4
$401K Buy
+28,465
New +$401K ﹤0.01% 1838
2019
Q2
Sell
-11,200
Closed -$165K 2482
2019
Q1
$165K Sell
11,200
-600
-5% -$8.84K ﹤0.01% 1926
2018
Q4
$165K Buy
11,800
+1,100
+10% +$15.4K ﹤0.01% 1721
2018
Q3
$211K Buy
+10,700
New +$211K ﹤0.01% 1747