Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,686
Closed -$135K 2046
2025
Q1
$135K Buy
+27,686
New +$135K 0.02% 890
2018
Q4
Sell
-23,314
Closed -$171K 1658
2018
Q3
$171K Buy
+23,314
New +$171K ﹤0.01% 844
2018
Q1
Sell
-19,849
Closed -$154K 1564
2017
Q4
$154K Buy
+19,849
New +$154K ﹤0.01% 684
2017
Q3
Sell
-11,354
Closed -$116K 1166
2017
Q2
$116K Sell
11,354
-442
-4% -$4.52K 0.02% 637
2017
Q1
$82K Buy
+11,796
New +$82K 0.02% 770