Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-195,006
Closed -$957K 2253
2025
Q1
$957K Buy
+195,006
New +$957K 0.01% 969
2024
Q2
Sell
-133,507
Closed -$974K 2009
2024
Q1
$974K Buy
+133,507
New +$974K 0.01% 860
2023
Q4
Sell
-382,899
Closed -$1.56M 2116
2023
Q3
$1.56M Buy
+382,899
New +$1.56M 0.02% 672
2023
Q2
Sell
-598,634
Closed -$2.87M 2235
2023
Q1
$2.87M Sell
598,634
-74,450
-11% -$357K 0.04% 420
2022
Q4
$1.92M Buy
+673,084
New +$1.92M 0.03% 584
2021
Q4
Sell
-124,797
Closed -$164K 2847
2021
Q3
$164K Buy
+124,797
New +$164K ﹤0.01% 2493
2021
Q1
Sell
-10,500
Closed -$67K 2438
2020
Q4
$67K Buy
+10,500
New +$67K ﹤0.01% 1603
2019
Q1
Sell
-16,480
Closed -$29K 472
2018
Q4
$29K Buy
+16,480
New +$29K ﹤0.01% 527