Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,857
Closed -$264K 231
2025
Q1
$264K Sell
2,857
-3,108
-52% -$287K 0.03% 201
2024
Q4
$685K Buy
5,965
+617
+12% +$70.8K 0.07% 127
2024
Q3
$643K Buy
5,348
+660
+14% +$79.3K 0.07% 135
2024
Q2
$654K Buy
4,688
+190
+4% +$26.5K 0.07% 126
2024
Q1
$502K Buy
4,498
+1,205
+37% +$135K 0.06% 146
2023
Q4
$253K Buy
+3,293
New +$253K 0.03% 205
2020
Q4
Sell
-17,183
Closed -$596K 631
2020
Q3
$596K Sell
17,183
-619
-3% -$21.5K 0.03% 334
2020
Q2
$485K Buy
17,802
+236
+1% +$6.43K 0.03% 372
2020
Q1
$354K Buy
+17,566
New +$354K 0.02% 407