Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,198
Closed -$306K 1096
2025
Q1
$306K Buy
+2,198
New +$306K ﹤0.01% 685
2024
Q3
Sell
-7,897
Closed -$855K 1051
2024
Q2
$855K Sell
7,897
-386
-5% -$41.8K ﹤0.01% 519
2024
Q1
$758K Buy
+8,283
New +$758K ﹤0.01% 548
2022
Q3
Sell
-16,000
Closed -$567K 1039
2022
Q2
$567K Sell
16,000
-17,300
-52% -$613K ﹤0.01% 872
2022
Q1
$1.36M Buy
+33,300
New +$1.36M ﹤0.01% 827
2021
Q4
Sell
-9,352
Closed -$1.04M 1312
2021
Q3
$1.04M Sell
9,352
-6,848
-42% -$763K ﹤0.01% 877
2021
Q2
$1.84M Buy
16,200
+5,700
+54% +$647K 0.01% 533
2021
Q1
$1.07M Sell
10,500
-5,700
-35% -$579K ﹤0.01% 820
2020
Q4
$1.61M Buy
+16,200
New +$1.61M 0.01% 721