Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,509
Closed -$153K 1173
2025
Q1
$153K Buy
+17,509
New +$153K 0.01% 1046
2023
Q2
Sell
-22,747
Closed -$361K 792
2023
Q1
$361K Sell
22,747
-1,130
-5% -$17.9K 0.02% 598
2022
Q4
$449K Sell
23,877
-518
-2% -$9.73K 0.04% 428
2022
Q3
$477 Buy
+24,395
New +$477 0.02% 399
2022
Q2
Sell
-23,135
Closed -$427K 646
2022
Q1
$427K Buy
23,135
+1,964
+9% +$36.2K 0.05% 406
2021
Q4
$483K Buy
21,171
+882
+4% +$20.1K 0.05% 385
2021
Q3
$375K Buy
+20,289
New +$375K 0.05% 395