Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-61,908
Closed -$601K 1470
2025
Q1
$601K Buy
61,908
+30,730
+99% +$298K 0.09% 284
2024
Q4
$293K Buy
31,178
+5,139
+20% +$48.4K 0.04% 542
2024
Q3
$295K Buy
+26,039
New +$295K 0.01% 701
2024
Q2
Sell
-16,500
Closed -$157K 1506
2024
Q1
$157K Buy
+16,500
New +$157K ﹤0.01% 926
2023
Q4
Sell
-10,189
Closed -$93.3K 1432
2023
Q3
$93.3K Buy
+10,189
New +$93.3K ﹤0.01% 882
2022
Q4
Sell
-17,754
Closed -$191K 1333
2022
Q3
$191K Buy
+17,754
New +$191K 0.01% 820
2020
Q1
Sell
-16,762
Closed -$182K 633
2019
Q4
$182K Buy
+16,762
New +$182K ﹤0.01% 605