Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$704K Sell
16,511
-1,050
-6% -$44.8K 0.02% 597
2025
Q1
$571K Hold
17,561
0.02% 627
2024
Q4
$588K Sell
17,561
-800
-4% -$26.8K 0.02% 626
2024
Q3
$538K Sell
18,361
-863
-4% -$25.3K 0.02% 707
2024
Q2
$524K Buy
+19,224
New +$524K 0.02% 626
2021
Q3
Sell
-2,931
Closed -$234K 841
2021
Q2
$234K Buy
+2,931
New +$234K 0.01% 804
2021
Q1
Sell
-4,874
Closed -$438K 835
2020
Q4
$438K Buy
+4,874
New +$438K 0.04% 451