Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,359
Closed -$743K 871
2025
Q1
$743K Buy
+51,359
New +$743K 0.01% 523
2024
Q3
Sell
-45,145
Closed -$1.08M 804
2024
Q2
$1.08M Buy
+45,145
New +$1.08M 0.02% 400
2024
Q1
Sell
-8,504
Closed -$250K 758
2023
Q4
$250K Buy
+8,504
New +$250K ﹤0.01% 594
2023
Q3
Sell
-57,064
Closed -$2.32M 806
2023
Q2
$2.32M Buy
57,064
+51,032
+846% +$2.07M 0.05% 368
2023
Q1
$298K Sell
6,032
-33,481
-85% -$1.65M 0.01% 548
2022
Q4
$1.79M Buy
+39,513
New +$1.79M 0.03% 449
2021
Q2
Sell
-6,050
Closed -$398K 577
2021
Q1
$398K Buy
+6,050
New +$398K 0.06% 328
2020
Q4
Sell
-11,225
Closed -$455K 551
2020
Q3
$455K Buy
+11,225
New +$455K 0.1% 281