Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,282
Closed -$128K 1174
2025
Q1
$128K Buy
+10,282
New +$128K 0.01% 1051
2023
Q3
Sell
-13,626
Closed -$282K 820
2023
Q2
$282K Buy
13,626
+7
+0.1% +$145 0.03% 615
2023
Q1
$328K Buy
13,619
+756
+6% +$18.2K 0.02% 636
2022
Q4
$370K Buy
+12,863
New +$370K 0.04% 489
2019
Q1
Sell
-2,079
Closed -$30K 441
2018
Q4
$30K Buy
+2,079
New +$30K 0.01% 785
2018
Q1
$6K Sell
495
-26
-5% -$315 ﹤0.01% 1241
2017
Q4
$6K Buy
+521
New +$6K ﹤0.01% 1218