Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,053
Closed -$934K 1439
2025
Q1
$934K Buy
+17,053
New +$934K 0.03% 417
2024
Q4
Sell
-18,901
Closed -$1.17M 1546
2024
Q3
$1.17M Sell
18,901
-14,878
-44% -$920K 0.02% 423
2024
Q2
$2.11M Buy
33,779
+19,082
+130% +$1.19M 0.04% 233
2024
Q1
$1.07M Buy
+14,697
New +$1.07M 0.03% 397
2021
Q1
Sell
-7,759
Closed -$376K 1019
2020
Q4
$376K Buy
+7,759
New +$376K 0.01% 411
2020
Q2
Sell
-12,786
Closed -$476K 513
2020
Q1
$476K Buy
+12,786
New +$476K 0.02% 176