Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,539
Closed -$376K 1127
2025
Q1
$376K Buy
3,539
+701
+25% +$74.4K 0.01% 784
2024
Q4
$311K Buy
2,838
+79
+3% +$8.65K 0.01% 862
2024
Q3
$400K Buy
+2,759
New +$400K 0.01% 702
2022
Q2
Sell
-3,813
Closed -$291K 729
2022
Q1
$291K Sell
3,813
-1,242
-25% -$94.8K 0.02% 583
2021
Q4
$648K Sell
5,055
-46
-0.9% -$5.9K 0.03% 383
2021
Q3
$800K Buy
5,101
+1,476
+41% +$231K 0.05% 298
2021
Q2
$422K Buy
+3,625
New +$422K 0.03% 429