Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532K Buy
+2,943
New +$532K 0.14% 174
2024
Q4
Sell
-4,330
Closed -$744K 206
2024
Q3
$744K Buy
+4,330
New +$744K 0.18% 135
2021
Q3
Sell
-7,420
Closed -$991K 185
2021
Q2
$991K Buy
+7,420
New +$991K 0.15% 105
2018
Q4
Sell
-82,857
Closed -$6.56M 93
2018
Q3
$6.56M Sell
82,857
-32,391
-28% -$2.56M 0.36% 57
2018
Q2
$8.32M Buy
115,248
+71,458
+163% +$5.16M 0.44% 53
2018
Q1
$3.33M Buy
+43,790
New +$3.33M 0.17% 79
2014
Q4
Sell
-76,890
Closed -$3.86M 178
2014
Q3
$3.86M Buy
+76,890
New +$3.86M 0.11% 108