Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,012
Closed -$394K 1653
2025
Q1
$394K Sell
11,012
-6,524
-37% -$233K 0.02% 573
2024
Q4
$865K Buy
17,536
+5,005
+40% +$247K 0.05% 336
2024
Q3
$598K Buy
+12,531
New +$598K 0.03% 397
2024
Q1
Sell
-6,370
Closed -$250K 1618
2023
Q4
$250K Buy
+6,370
New +$250K 0.02% 694
2022
Q2
Sell
-9,673
Closed -$278K 1737
2022
Q1
$278K Buy
+9,673
New +$278K 0.02% 623
2021
Q1
Sell
-25,138
Closed -$401K 1740
2020
Q4
$401K Buy
+25,138
New +$401K 0.04% 515
2020
Q3
Sell
-59,299
Closed -$716K 1216
2020
Q2
$716K Buy
+59,299
New +$716K 0.08% 268
2018
Q4
Sell
-9,170
Closed -$533K 1677
2018
Q3
$533K Buy
+9,170
New +$533K 0.03% 565