Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,103
Closed -$392K 2128
2024
Q4
$392K Buy
+33,103
New +$392K 0.02% 584
2024
Q2
Sell
-22,756
Closed -$584K 1959
2024
Q1
$584K Buy
+22,756
New +$584K 0.04% 377
2023
Q4
Sell
-33,099
Closed -$763K 2069
2023
Q3
$763K Buy
33,099
+11,644
+54% +$268K 0.08% 246
2023
Q2
$503K Buy
+21,455
New +$503K 0.04% 398
2021
Q4
Sell
-19,082
Closed -$767K 2241
2021
Q3
$767K Buy
+19,082
New +$767K 0.07% 298
2020
Q3
Sell
-27,619
Closed -$1.16M 1578
2020
Q2
$1.16M Buy
+27,619
New +$1.16M 0.13% 163