Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,415
Closed -$534K 1200
2025
Q1
$534K Buy
+15,415
New +$534K 0.02% 625
2024
Q4
Sell
-19,421
Closed -$941K 1310
2024
Q3
$941K Buy
+19,421
New +$941K 0.02% 526
2024
Q1
Sell
-4,578
Closed -$298K 1385
2023
Q4
$298K Sell
4,578
-7,557
-62% -$492K 0.01% 774
2023
Q3
$609K Buy
12,135
+5,647
+87% +$283K 0.01% 520
2023
Q2
$303K Sell
6,488
-10,728
-62% -$501K 0.01% 748
2023
Q1
$768K Buy
+17,216
New +$768K 0.02% 391
2021
Q3
Sell
-5,412
Closed -$516K 935
2021
Q2
$516K Buy
+5,412
New +$516K 0.01% 523