Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,400
Closed -$309K 950
2025
Q1
$309K Buy
+15,400
New +$309K 0.05% 555
2024
Q2
Sell
-8,173
Closed -$287K 945
2024
Q1
$287K Sell
8,173
-13,216
-62% -$465K 0.06% 512
2023
Q4
$664K Sell
21,389
-852
-4% -$26.4K 0.14% 238
2023
Q3
$625K Buy
22,241
+12,521
+129% +$352K 0.13% 228
2023
Q2
$250K Sell
9,720
-10,321
-51% -$265K 0.04% 483
2023
Q1
$423K Buy
20,041
+3,041
+18% +$64.3K 0.06% 388
2022
Q4
$316K Buy
+17,000
New +$316K 0.03% 494
2022
Q3
Sell
-12,600
Closed -$244K 952
2022
Q2
$244K Buy
+12,600
New +$244K 0.01% 694