Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,727
Closed -$813K 375
2025
Q1
$813K Buy
7,727
+2,988
+63% +$314K 0.24% 143
2024
Q4
$373K Buy
4,739
+786
+20% +$61.9K 0.16% 199
2024
Q3
$294K Buy
+3,953
New +$294K 0.12% 232
2023
Q3
Sell
-4,534
Closed -$314K 335
2023
Q2
$314K Buy
4,534
+1,294
+40% +$89.7K 0.18% 199
2023
Q1
$279K Buy
+3,240
New +$279K 0.25% 152
2019
Q4
Sell
-2,691
Closed -$265K 416
2019
Q3
$265K Buy
2,691
+1,612
+149% +$159K 0.12% 240
2019
Q2
$133K Buy
+1,079
New +$133K 0.05% 325