Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,107
Closed -$233K 455
2025
Q1
$233K Sell
3,107
-1,974
-39% -$148K 0.02% 338
2024
Q4
$389K Buy
5,081
+1,052
+26% +$80.4K 0.04% 221
2024
Q3
$314K Buy
4,029
+323
+9% +$25.2K 0.03% 255
2024
Q2
$265K Sell
3,706
-201
-5% -$14.3K 0.02% 284
2024
Q1
$317K Buy
+3,907
New +$317K 0.03% 235
2022
Q3
Sell
-5,190
Closed -$440K 233
2022
Q2
$440K Buy
+5,190
New +$440K 0.11% 101
2021
Q4
Sell
-3,726
Closed -$292K 386
2021
Q3
$292K Buy
+3,726
New +$292K 0.06% 282