Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,973
Closed -$93K 1722
2025
Q1
$93K Buy
+28,973
New +$93K 0.01% 932
2022
Q4
Sell
-39,257
Closed -$87K 1857
2022
Q3
$87K Buy
+39,257
New +$87K 0.01% 1115
2021
Q4
Sell
-48,825
Closed -$407K 1914
2021
Q3
$407K Buy
+48,825
New +$407K 0.04% 568
2021
Q2
Sell
-56,446
Closed -$1.1M 1751
2021
Q1
$1.1M Buy
+56,446
New +$1.1M 0.08% 225
2020
Q4
Sell
-34,509
Closed -$826K 1573
2020
Q3
$826K Buy
+34,509
New +$826K 0.14% 159
2019
Q4
$242K Sell
13,492
-7,637
-36% -$137K 0.02% 813
2019
Q3
$499K Buy
+21,129
New +$499K 0.04% 512