Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,224
Closed -$373K 1985
2025
Q1
$373K Buy
+12,224
New +$373K ﹤0.01% 1182
2024
Q4
Sell
-10,690
Closed -$237K 2230
2024
Q3
$237K Buy
+10,690
New +$237K ﹤0.01% 1616
2024
Q2
Sell
-23,354
Closed -$413K 2730
2024
Q1
$413K Buy
+23,354
New +$413K ﹤0.01% 1481
2020
Q3
Sell
-29,572
Closed -$117K 858
2020
Q2
$117K Sell
29,572
-2,960
-9% -$11.7K 0.03% 499
2020
Q1
$105K Sell
32,532
-30,959
-49% -$99.9K 0.02% 365
2019
Q4
$398K Buy
+63,491
New +$398K 0.03% 233