Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,710
Closed -$213K 2173
2025
Q1
$213K Buy
+4,710
New +$213K ﹤0.01% 1398
2024
Q4
Sell
-4,461
Closed -$202K 2030
2024
Q3
$202K Buy
+4,461
New +$202K ﹤0.01% 1462
2024
Q2
Sell
-14,021
Closed -$525K 2279
2024
Q1
$525K Buy
14,021
+4,285
+44% +$160K 0.01% 1150
2023
Q4
$373K Buy
+9,736
New +$373K 0.01% 1212
2023
Q1
Sell
-15,638
Closed -$606K 2080
2022
Q4
$606K Buy
+15,638
New +$606K 0.03% 692
2022
Q3
Sell
-20,663
Closed -$951K 1984
2022
Q2
$951K Buy
+20,663
New +$951K 0.04% 595
2021
Q4
Sell
-22,100
Closed -$1.17M 1731
2021
Q3
$1.17M Buy
+22,100
New +$1.17M 0.08% 261
2021
Q1
Sell
-8,295
Closed -$318K 1300
2020
Q4
$318K Buy
+8,295
New +$318K 0.05% 568