Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,968
Closed -$145K 244
2025
Q1
$145K Buy
+19,968
New +$145K ﹤0.01% 230
2023
Q4
Sell
-81,207
Closed -$1.25M 260
2023
Q3
$1.25M Buy
81,207
+244
+0.3% +$3.77K 0.02% 201
2023
Q2
$1.53M Buy
80,963
+4,960
+7% +$94K 0.02% 208
2023
Q1
$1.16M Buy
76,003
+26,126
+52% +$398K 0.02% 194
2022
Q4
$635K Buy
+49,877
New +$635K 0.01% 206
2021
Q2
Sell
-30,916
Closed -$732K 418
2021
Q1
$732K Sell
30,916
-983
-3% -$23.3K ﹤0.01% 310
2020
Q4
$777K Sell
31,899
-349
-1% -$8.5K ﹤0.01% 277
2020
Q3
$827K Buy
+32,248
New +$827K 0.01% 265