Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,063
Closed -$190K 2496
2025
Q1
$190K Sell
12,063
-464
-4% -$7.31K ﹤0.01% 1818
2024
Q4
$282K Buy
+12,527
New +$282K ﹤0.01% 1549
2024
Q3
Sell
-49,692
Closed -$1.12M 2390
2024
Q2
$1.12M Buy
+49,692
New +$1.12M 0.01% 908
2021
Q4
Sell
-16,556
Closed -$594K 3044
2021
Q3
$594K Buy
+16,556
New +$594K ﹤0.01% 1652
2020
Q4
Sell
-10,904
Closed -$280K 1907
2020
Q3
$280K Buy
+10,904
New +$280K 0.01% 1105
2020
Q1
Sell
-21,531
Closed -$1.07M 761
2019
Q4
$1.07M Buy
21,531
+12,692
+144% +$633K 0.05% 290
2019
Q3
$434K Buy
+8,839
New +$434K 0.02% 655