Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,793
Closed -$284K 1193
2025
Q1
$284K Buy
+6,793
New +$284K 0.01% 939
2024
Q3
Sell
-12,529
Closed -$434K 1559
2024
Q2
$434K Buy
12,529
+5,009
+67% +$173K 0.01% 851
2024
Q1
$263K Buy
+7,520
New +$263K 0.01% 983
2023
Q2
Sell
-5,988
Closed -$254K 1211
2023
Q1
$254K Buy
+5,988
New +$254K 0.01% 756
2021
Q2
Sell
-6,153
Closed -$294K 1053
2021
Q1
$294K Buy
+6,153
New +$294K 0.01% 593
2020
Q4
Sell
-15,182
Closed -$518K 712
2020
Q3
$518K Buy
+15,182
New +$518K 0.03% 220