Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,055
Closed -$420K 1489
2025
Q1
$420K Buy
+10,055
New +$420K 0.02% 552
2024
Q2
Sell
-2,673
Closed -$251K 1343
2024
Q1
$251K Buy
+2,673
New +$251K 0.02% 687
2023
Q3
Sell
-5,510
Closed -$407K 1342
2023
Q2
$407K Sell
5,510
-1,011
-16% -$74.7K 0.03% 472
2023
Q1
$514K Buy
+6,521
New +$514K 0.05% 336
2019
Q2
Sell
-7,426
Closed -$285K 1460
2019
Q1
$285K Buy
+7,426
New +$285K 0.02% 802
2018
Q3
Sell
-12,327
Closed -$358K 1563
2018
Q2
$358K Buy
+12,327
New +$358K 0.02% 1024