Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,604
Closed -$494K 718
2025
Q1
$494K Buy
8,604
+2,880
+50% +$165K 0.14% 259
2024
Q4
$283K Buy
+5,724
New +$283K 0.1% 377
2024
Q2
Sell
-13,103
Closed -$516K 570
2024
Q1
$516K Buy
+13,103
New +$516K 0.39% 67
2022
Q4
Sell
-8,323
Closed -$217K 431
2022
Q3
$217K Buy
+8,323
New +$217K 0.22% 211
2021
Q3
Sell
-10,168
Closed -$293K 494
2021
Q2
$293K Sell
10,168
-4,614
-31% -$133K 0.11% 352
2021
Q1
$431K Sell
14,782
-10,152
-41% -$296K 0.13% 293
2020
Q4
$646K Buy
+24,934
New +$646K 0.22% 140