Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Buy
+46,389
New +$893K 0.01% 1140
2024
Q1
Sell
-20,916
Closed -$740K 1472
2023
Q4
$740K Sell
20,916
-7,555
-27% -$267K 0.02% 931
2023
Q3
$981K Buy
+28,471
New +$981K 0.02% 761
2023
Q1
Sell
-14,037
Closed -$450K 1479
2022
Q4
$450K Buy
+14,037
New +$450K 0.01% 956
2022
Q1
Sell
-5,367
Closed -$204K 1406
2021
Q4
$204K Sell
5,367
-4,084
-43% -$155K 0.01% 1138
2021
Q3
$302K Sell
9,451
-6,646
-41% -$212K 0.02% 732
2021
Q2
$592K Buy
+16,097
New +$592K 0.05% 446
2020
Q3
Sell
-32,916
Closed -$571K 1234
2020
Q2
$571K Buy
+32,916
New +$571K 0.04% 626
2017
Q3
Sell
-11,000
Closed -$173K 809
2017
Q2
$173K Sell
11,000
-14,699
-57% -$231K 0.05% 693
2017
Q1
$474K Buy
+25,699
New +$474K 0.06% 561