Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,546
Closed -$871K 884
2025
Q1
$871K Buy
+5,546
New +$871K 0.25% 112
2024
Q4
Sell
-2,833
Closed -$594K 803
2024
Q3
$594K Buy
+2,833
New +$594K 0.23% 143
2023
Q3
Sell
-1,638
Closed -$298K 638
2023
Q2
$298K Buy
+1,638
New +$298K 0.16% 251
2023
Q1
Sell
-1,276
Closed -$209K 608
2022
Q4
$209K Buy
+1,276
New +$209K 0.15% 288
2021
Q2
Sell
-4,847
Closed -$1.01M 940
2021
Q1
$1.01M Buy
4,847
+2,751
+131% +$576K 0.32% 54
2020
Q4
$427K Buy
+2,096
New +$427K 0.15% 258