Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,504
Closed -$711K 1744
2025
Q1
$711K Buy
+5,504
New +$711K 0.04% 385
2022
Q4
Sell
-5,798
Closed -$379K 1879
2022
Q3
$379K Buy
+5,798
New +$379K 0.03% 537
2020
Q4
Sell
-6,190
Closed -$366K 1593
2020
Q3
$366K Buy
+6,190
New +$366K 0.06% 367
2019
Q3
Sell
-3,612
Closed -$237K 1605
2019
Q2
$237K Buy
+3,612
New +$237K 0.01% 916
2018
Q2
Sell
-8,144
Closed -$399K 2233
2018
Q1
$399K Buy
+8,144
New +$399K 0.02% 841