Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,104
Closed -$679K 1528
2025
Q1
$679K Buy
1,104
+132
+14% +$81.2K 0.04% 397
2024
Q4
$515K Buy
+972
New +$515K 0.03% 495
2024
Q1
Sell
-1,048
Closed -$612K 1482
2023
Q4
$612K Buy
+1,048
New +$612K 0.05% 337
2023
Q3
Sell
-1,699
Closed -$920K 1370
2023
Q2
$920K Buy
+1,699
New +$920K 0.07% 230
2020
Q3
Sell
-1,446
Closed -$652K 1114
2020
Q2
$652K Buy
+1,446
New +$652K 0.08% 285
2019
Q2
Sell
-2,316
Closed -$741K 1473
2019
Q1
$741K Buy
+2,316
New +$741K 0.04% 389
2018
Q2
Sell
-3,737
Closed -$1.02M 2012
2018
Q1
$1.02M Buy
+3,737
New +$1.02M 0.05% 355