Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,238
Closed -$76.1K 1114
2025
Q1
$76.1K Buy
+22,238
New +$76.1K ﹤0.01% 862
2024
Q3
Sell
-12,817
Closed -$46.3K 966
2024
Q2
$46.3K Buy
+12,817
New +$46.3K ﹤0.01% 829
2024
Q1
Sell
-12,428
Closed -$47.8K 1021
2023
Q4
$47.8K Buy
+12,428
New +$47.8K ﹤0.01% 890
2023
Q3
Sell
-84,033
Closed -$297K 1017
2023
Q2
$297K Buy
+84,033
New +$297K 0.01% 639
2022
Q2
Sell
-13,101
Closed -$52K 1393
2022
Q1
$52K Buy
+13,101
New +$52K ﹤0.01% 1117
2020
Q4
Sell
-40,323
Closed -$213K 566
2020
Q3
$213K Buy
+40,323
New +$213K 0.02% 388
2020
Q1
Sell
-25,900
Closed -$515K 426
2019
Q4
$515K Buy
25,900
+9,044
+54% +$180K 0.04% 203
2019
Q3
$293K Sell
16,856
-27,424
-62% -$477K 0.04% 167
2019
Q2
$875K Buy
+44,280
New +$875K 0.11% 121