Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,713
Closed -$469K 2763
2025
Q1
$469K Buy
+25,713
New +$469K ﹤0.01% 1312
2024
Q4
Sell
-498,872
Closed -$11.1M 2571
2024
Q3
$11.1M Buy
+498,872
New +$11.1M 0.06% 203
2023
Q3
Sell
-13,710
Closed -$220K 2478
2023
Q2
$220K Buy
+13,710
New +$220K ﹤0.01% 1621
2021
Q3
Sell
-16,239
Closed -$344K 3228
2021
Q2
$344K Sell
16,239
-699
-4% -$14.8K ﹤0.01% 1969
2021
Q1
$317K Sell
16,938
-23,142
-58% -$433K ﹤0.01% 1858
2020
Q4
$679K Buy
+40,080
New +$679K 0.01% 815
2020
Q2
Sell
-87,248
Closed -$716K 1495
2020
Q1
$716K Buy
+87,248
New +$716K 0.05% 265
2019
Q2
Sell
-29,364
Closed -$320K 801
2019
Q1
$320K Buy
+29,364
New +$320K 0.05% 250