Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,189
Closed -$944K 582
2025
Q1
$944K Sell
37,189
-545
-1% -$13.8K 0.06% 265
2024
Q4
$798K Buy
37,734
+814
+2% +$17.2K 0.05% 262
2024
Q3
$713K Buy
36,920
+1,615
+5% +$31.2K 0.05% 278
2024
Q2
$600K Sell
35,305
-3,360
-9% -$57.1K 0.04% 287
2024
Q1
$663K Sell
38,665
-380
-1% -$6.52K 0.05% 279
2023
Q4
$739K Buy
39,045
+4,350
+13% +$82.4K 0.06% 251
2023
Q3
$572K Buy
34,695
+17,290
+99% +$285K 0.06% 276
2023
Q2
$313K Buy
+17,405
New +$313K 0.04% 352
2020
Q3
Sell
-180
Closed -$2K 911
2020
Q2
$2K Buy
+180
New +$2K ﹤0.01% 938
2020
Q1
Sell
-220
Closed -$3K 1147
2019
Q4
$3K Buy
+220
New +$3K ﹤0.01% 872