Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,084
Closed -$508K 2078
2025
Q1
$508K Buy
+2,084
New +$508K 0.03% 484
2024
Q3
Sell
-1,707
Closed -$375K 1935
2024
Q2
$375K Buy
+1,707
New +$375K 0.03% 529
2023
Q3
Sell
-3,540
Closed -$668K 1958
2023
Q2
$668K Buy
+3,540
New +$668K 0.05% 320
2018
Q4
Sell
-1,916
Closed -$330K 2025
2018
Q3
$330K Buy
+1,916
New +$330K 0.02% 797
2018
Q2
Sell
-2,272
Closed -$299K 2543
2018
Q1
$299K Buy
+2,272
New +$299K 0.02% 1054
2017
Q4
Sell
-1,987
Closed -$222K 3078
2017
Q3
$222K Buy
+1,987
New +$222K 0.01% 1726