Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
+20,879
New +$1M 0.05% 336
2023
Q3
Sell
-10,389
Closed -$676K 1596
2023
Q2
$676K Buy
+10,389
New +$676K 0.05% 318
2021
Q2
Sell
-11,024
Closed -$423K 1793
2021
Q1
$423K Buy
+11,024
New +$423K 0.03% 615
2019
Q4
Sell
-12,724
Closed -$312K 1648
2019
Q3
$312K Buy
+12,724
New +$312K 0.02% 730
2018
Q2
Sell
-27,040
Closed -$438K 2252
2018
Q1
$438K Buy
+27,040
New +$438K 0.02% 777
2017
Q4
Sell
-10,195
Closed -$182K 2686
2017
Q3
$182K Buy
+10,195
New +$182K 0.01% 1891