Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,810
Closed -$598K 1775
2025
Q1
$598K Buy
+13,810
New +$598K 0.03% 432
2023
Q4
Sell
-6,514
Closed -$202K 1801
2023
Q3
$202K Buy
+6,514
New +$202K 0.02% 662
2023
Q2
Sell
-13,039
Closed -$432K 1785
2023
Q1
$432K Buy
13,039
+4,258
+48% +$141K 0.05% 392
2022
Q4
$304K Sell
8,781
-5,144
-37% -$178K 0.04% 487
2022
Q3
$443K Buy
+13,925
New +$443K 0.04% 453
2022
Q2
Sell
-7,319
Closed -$253K 1835
2022
Q1
$253K Buy
+7,319
New +$253K 0.02% 660
2021
Q3
Sell
-6,260
Closed -$283K 1745
2021
Q2
$283K Buy
+6,260
New +$283K 0.03% 760
2019
Q3
Sell
-7,247
Closed -$249K 1633
2019
Q2
$249K Buy
+7,247
New +$249K 0.01% 879
2018
Q3
Sell
-6,207
Closed -$304K 1899
2018
Q2
$304K Buy
+6,207
New +$304K 0.02% 1139