Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,905
Closed -$394K 605
2025
Q1
$394K Buy
+7,905
New +$394K 0.04% 366
2024
Q4
Sell
-5,169
Closed -$337K 496
2024
Q3
$337K Buy
+5,169
New +$337K 0.04% 345
2024
Q1
Sell
-26,883
Closed -$1.49M 497
2023
Q4
$1.49M Buy
+26,883
New +$1.49M 0.13% 200
2022
Q2
Sell
-23,694
Closed -$1.29M 559
2022
Q1
$1.29M Buy
+23,694
New +$1.29M 0.23% 125
2021
Q2
Sell
-18,686
Closed -$717K 1017
2021
Q1
$717K Buy
18,686
+5,701
+44% +$219K 0.24% 102
2020
Q4
$402K Buy
+12,985
New +$402K 0.06% 327