Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,405
Closed -$394K 1096
2025
Q1
$394K Sell
5,405
-3,180
-37% -$232K 0.01% 279
2024
Q4
$518K Sell
8,585
-11,117
-56% -$671K 0.02% 236
2024
Q3
$1.48M Buy
+19,702
New +$1.48M 0.04% 163
2022
Q2
Sell
-7,991
Closed -$285K 281
2022
Q1
$285K Buy
+7,991
New +$285K 0.01% 128
2020
Q3
Sell
-7,026
Closed -$218K 193
2020
Q2
$218K Buy
+7,026
New +$218K 0.01% 104
2019
Q4
Sell
-11,299
Closed -$344K 234
2019
Q3
$344K Buy
+11,299
New +$344K 0.02% 87