Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,626
Closed -$504K 1885
2025
Q1
$504K Buy
+31,626
New +$504K 0.03% 488
2024
Q2
Sell
-23,194
Closed -$367K 1731
2024
Q1
$367K Sell
23,194
-9,496
-29% -$150K 0.03% 532
2023
Q4
$432K Buy
+32,690
New +$432K 0.03% 453
2021
Q2
Sell
-11,128
Closed -$111K 1909
2021
Q1
$111K Buy
+11,128
New +$111K 0.01% 1290
2019
Q1
Sell
-12,755
Closed -$71K 1714
2018
Q4
$71K Buy
+12,755
New +$71K ﹤0.01% 1206