Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,392
Closed -$1.34M 2051
2025
Q1
$1.34M Buy
+16,392
New +$1.34M 0.07% 196
2021
Q4
Sell
-36,260
Closed -$909K 2195
2021
Q3
$909K Buy
+36,260
New +$909K 0.08% 259
2019
Q4
$377K Buy
+12,924
New +$377K 0.04% 554
2018
Q2
Sell
-9,054
Closed -$431K 2510
2018
Q1
$431K Buy
+9,054
New +$431K 0.02% 785
2017
Q1
Sell
-7,584
Closed -$333K 579
2016
Q4
$333K Buy
+7,584
New +$333K 0.04% 331