Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,755
Closed -$495K 1772
2025
Q1
$495K Buy
+26,755
New +$495K 0.01% 1078
2024
Q4
Sell
-53,561
Closed -$751K 1636
2024
Q3
$751K Buy
+53,561
New +$751K 0.02% 929
2023
Q1
Sell
-18,500
Closed -$185K 1576
2022
Q4
$185K Sell
18,500
-9,099
-33% -$90.8K 0.01% 1310
2022
Q3
$329K Buy
+27,599
New +$329K 0.01% 1099
2022
Q2
Sell
-20,700
Closed -$164K 1608
2022
Q1
$164K Sell
20,700
-18,100
-47% -$143K 0.01% 1346
2021
Q4
$364K Buy
+38,800
New +$364K 0.02% 796