Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,093
Closed -$377K 1784
2025
Q1
$377K Buy
+4,093
New +$377K 0.01% 1187
2024
Q1
Sell
-1,948
Closed -$232K 1899
2023
Q4
$232K Buy
+1,948
New +$232K 0.01% 1478
2022
Q1
Sell
-2,245
Closed -$334K 1554
2021
Q4
$334K Buy
2,245
+770
+52% +$115K 0.02% 833
2021
Q3
$227K Buy
+1,475
New +$227K 0.02% 810
2020
Q4
Sell
-8,275
Closed -$1.05M 952
2020
Q3
$1.05M Buy
+8,275
New +$1.05M 0.21% 108