Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,463
Closed -$497K 3105
2025
Q1
$497K Buy
+10,463
New +$497K ﹤0.01% 1921
2024
Q4
Sell
-6,143
Closed -$430K 3117
2024
Q3
$430K Buy
+6,143
New +$430K ﹤0.01% 1834
2024
Q1
Sell
-4,378
Closed -$416K 2806
2023
Q4
$416K Buy
+4,378
New +$416K ﹤0.01% 1803
2020
Q1
Sell
-6,180
Closed -$313K 2309
2019
Q4
$313K Buy
6,180
+1,919
+45% +$97.2K ﹤0.01% 1949
2019
Q3
$201K Buy
+4,261
New +$201K ﹤0.01% 1982