Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,237
Closed -$817K 121
2025
Q1
$817K Buy
+32,237
New +$817K 0.1% 60
2024
Q4
Sell
-7,904
Closed -$229K 106
2024
Q3
$229K Buy
+7,904
New +$229K 0.02% 96
2023
Q2
Sell
-5,335
Closed -$218K 92
2023
Q1
$218K Buy
5,335
+20
+0.4% +$816 0.03% 74
2022
Q4
$272K Sell
5,315
-57
-1% -$2.92K 0.04% 67
2022
Q3
$235K Sell
5,372
-90
-2% -$3.94K 0.04% 76
2022
Q2
$286K Buy
5,462
+147
+3% +$7.7K 0.05% 71
2022
Q1
$275K Hold
5,315
0.04% 73
2021
Q4
$314K Buy
+5,315
New +$314K 0.04% 75