Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-60,651
Closed -$730K 725
2025
Q1
$730K Buy
+60,651
New +$730K 0.05% 453
2024
Q2
Sell
-64,741
Closed -$906K 686
2024
Q1
$906K Buy
64,741
+407
+0.6% +$5.7K 0.09% 354
2023
Q4
$677K Hold
64,334
0.07% 356
2023
Q3
$588K Hold
64,334
0.07% 391
2023
Q2
$468K Buy
64,334
+28,405
+79% +$207K 0.06% 385
2023
Q1
$304K Buy
+35,929
New +$304K 0.04% 460
2021
Q1
Sell
-19,590
Closed -$66K 811
2020
Q4
$66K Hold
19,590
﹤0.01% 668
2020
Q3
$77K Sell
19,590
-74
-0.4% -$291 0.01% 692
2020
Q2
$104K Buy
+19,664
New +$104K 0.01% 628