Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,976
Closed -$895K 694
2025
Q1
$895K Sell
7,976
-2,683
-25% -$301K 0.08% 50
2024
Q4
$1.19M Buy
+10,659
New +$1.19M 0.12% 26
2023
Q1
Sell
-3,680
Closed -$408K 675
2022
Q4
$408K Buy
+3,680
New +$408K 0.05% 151
2022
Q1
Sell
-2,937
Closed -$246K 137
2021
Q4
$246K Buy
+2,937
New +$246K 0.03% 72
2020
Q3
Sell
-2,662
Closed -$207K 352
2020
Q2
$207K Buy
+2,662
New +$207K 0.02% 182
2019
Q2
Sell
-3,126
Closed -$241K 336
2019
Q1
$241K Buy
+3,126
New +$241K 0.05% 175