Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,780
Closed -$531K 657
2025
Q1
$531K Buy
23,780
+8,022
+51% +$179K 0.05% 320
2024
Q4
$272K Buy
+15,758
New +$272K 0.03% 314
2021
Q3
Sell
-1,826
Closed -$108K 723
2021
Q2
$108K Buy
1,826
+1,282
+236% +$75.8K 0.02% 578
2021
Q1
$24K Sell
544
-19,278
-97% -$851K 0.01% 657
2020
Q4
$840K Buy
19,822
+16,359
+472% +$693K 0.13% 179
2020
Q3
$102K Buy
+3,463
New +$102K 0.07% 294
2020
Q2
Sell
-941
Closed -$20K 1215
2020
Q1
$20K Buy
+941
New +$20K ﹤0.01% 960