Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,829
Closed -$369K 663
2025
Q1
$369K Buy
+6,829
New +$369K 0.04% 376
2023
Q2
Sell
-19,931
Closed -$748K 581
2023
Q1
$748K Buy
19,931
+4,826
+32% +$181K 0.07% 288
2022
Q4
$552K Buy
+15,105
New +$552K 0.09% 253
2021
Q3
Sell
-1,374
Closed -$47K 768
2021
Q2
$47K Buy
+1,374
New +$47K 0.01% 718
2020
Q4
Sell
-4,067
Closed -$147K 1109
2020
Q3
$147K Sell
4,067
-40
-1% -$1.45K 0.1% 224
2020
Q2
$116K Sell
4,107
-7,796
-65% -$220K 0.04% 453
2020
Q1
$287K Sell
11,903
-38,479
-76% -$928K 0.06% 358
2019
Q4
$1.11M Buy
+50,382
New +$1.11M 0.11% 243