Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,716
Closed -$758K 2267
2025
Q1
$758K Buy
+20,716
New +$758K ﹤0.01% 1090
2024
Q4
Sell
-42,933
Closed -$1.62M 2201
2024
Q3
$1.62M Buy
42,933
+8,634
+25% +$325K 0.01% 906
2024
Q2
$1.36M Buy
+34,299
New +$1.36M 0.01% 821
2023
Q4
Sell
-39,516
Closed -$1.24M 2125
2023
Q3
$1.24M Buy
+39,516
New +$1.24M 0.01% 784
2021
Q2
Sell
-4,967
Closed -$234K 2718
2021
Q1
$234K Buy
+4,967
New +$234K ﹤0.01% 2010
2020
Q4
Sell
-17,916
Closed -$586K 1754
2020
Q3
$586K Buy
+17,916
New +$586K 0.02% 741