Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,833
Closed -$457K 2091
2025
Q1
$457K Buy
+13,833
New +$457K 0.07% 378
2020
Q1
Sell
-5,897
Closed -$266K 1309
2019
Q4
$266K Buy
5,897
+1,497
+34% +$67.5K ﹤0.01% 460
2019
Q3
$221K Buy
+4,400
New +$221K ﹤0.01% 522
2019
Q1
Sell
-4,326
Closed -$231K 1481
2018
Q4
$231K Buy
+4,326
New +$231K ﹤0.01% 713
2018
Q3
Sell
-5,407
Closed -$282K 1635
2018
Q2
$282K Buy
+5,407
New +$282K ﹤0.01% 623
2016
Q3
Sell
-18,326
Closed -$829K 794
2016
Q2
$829K Buy
+18,326
New +$829K 0.45% 49