Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,391
Closed -$335K 1186
2025
Q1
$335K Sell
14,391
-12,335
-46% -$287K 0.01% 806
2024
Q4
$768K Buy
26,726
+8,204
+44% +$236K 0.03% 526
2024
Q3
$550K Buy
+18,522
New +$550K 0.02% 663
2024
Q1
Sell
-20,277
Closed -$662K 1257
2023
Q4
$662K Buy
+20,277
New +$662K 0.02% 562
2021
Q2
Sell
-40,710
Closed -$1.45M 1326
2021
Q1
$1.45M Buy
+40,710
New +$1.45M 0.05% 367
2020
Q2
Sell
-13,122
Closed -$291K 900
2020
Q1
$291K Sell
13,122
-1,458
-10% -$32.3K 0.02% 529
2019
Q4
$423K Buy
+14,580
New +$423K 0.02% 517