Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,388
Closed -$777K 778
2025
Q1
$777K Buy
7,388
+3,485
+89% +$367K 0.22% 134
2024
Q4
$308K Sell
3,903
-1,406
-26% -$111K 0.1% 351
2024
Q3
$395K Buy
+5,309
New +$395K 0.15% 250
2024
Q2
Sell
-6,333
Closed -$663K 616
2024
Q1
$663K Buy
+6,333
New +$663K 0.5% 36
2023
Q3
Sell
-3,006
Closed -$208K 551
2023
Q2
$208K Buy
+3,006
New +$208K 0.11% 378
2021
Q4
Sell
-1,701
Closed -$404K 414
2021
Q3
$404K Buy
+1,701
New +$404K 0.42% 68
2021
Q1
Sell
-3,126
Closed -$795K 849
2020
Q4
$795K Buy
+3,126
New +$795K 0.27% 98