Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,019
Closed -$900K 1982
2025
Q1
$900K Buy
+8,019
New +$900K 0.05% 320
2024
Q1
Sell
-5,105
Closed -$635K 2006
2023
Q4
$635K Buy
+5,105
New +$635K 0.05% 319
2023
Q2
Sell
-3,593
Closed -$386K 1966
2023
Q1
$386K Buy
+3,593
New +$386K 0.04% 440
2021
Q2
Sell
-5,005
Closed -$418K 2003
2021
Q1
$418K Buy
5,005
+2,331
+87% +$195K 0.03% 618
2020
Q4
$253K Buy
+2,674
New +$253K 0.03% 734
2018
Q2
Sell
-4,026
Closed -$317K 2429
2018
Q1
$317K Sell
4,026
-1,836
-31% -$145K 0.02% 1014
2017
Q4
$449K Buy
+5,862
New +$449K 0.02% 919