Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-108,545
Closed -$221K 3302
2025
Q1
$221K Buy
+108,545
New +$221K ﹤0.01% 1734
2024
Q3
Sell
-61,435
Closed -$82K 2997
2024
Q2
$82K Buy
+61,435
New +$82K ﹤0.01% 1612
2024
Q1
Sell
-15,965
Closed -$33K 2988
2023
Q4
$33K Buy
+15,965
New +$33K ﹤0.01% 1828
2023
Q2
Sell
-12,785
Closed -$52K 3142
2023
Q1
$52K Buy
+12,785
New +$52K ﹤0.01% 1941
2021
Q2
Sell
-240,644
Closed -$6.12M 3401
2021
Q1
$6.12M Buy
240,644
+123,134
+105% +$3.13M 0.06% 210
2020
Q4
$1.07M Buy
+117,510
New +$1.07M 0.02% 557