Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,568
Closed -$361K 1802
2025
Q1
$361K Buy
+18,568
New +$361K 0.02% 603
2022
Q2
Sell
-14,459
Closed -$321K 1863
2022
Q1
$321K Buy
+14,459
New +$321K 0.02% 560
2019
Q4
$172K Buy
+12,713
New +$172K 0.02% 976
2019
Q2
Sell
-24,510
Closed -$319K 1672
2019
Q1
$319K Sell
24,510
-38,394
-61% -$500K 0.02% 746
2018
Q4
$628K Buy
62,904
+37,008
+143% +$369K 0.03% 398
2018
Q3
$407K Buy
+25,896
New +$407K 0.02% 688
2018
Q2
Sell
-15,879
Closed -$209K 2288
2018
Q1
$209K Buy
15,879
+3,748
+31% +$49.3K 0.01% 1328
2017
Q4
$187K Buy
+12,131
New +$187K 0.01% 1710
2017
Q1
Sell
-7,808
Closed -$215K 510
2016
Q4
$215K Buy
+7,808
New +$215K 0.02% 403