Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,265
Closed -$974K 578
2025
Q1
$974K Buy
+21,265
New +$974K 0.1% 236
2023
Q2
Sell
-9,965
Closed -$352K 456
2023
Q1
$352K Buy
+9,965
New +$352K 0.04% 413
2021
Q2
Sell
-1,719
Closed -$75K 980
2021
Q1
$75K Sell
1,719
-660
-28% -$28.8K 0.02% 465
2020
Q4
$86K Buy
+2,379
New +$86K 0.01% 696