Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,954
Closed -$246K 1530
2025
Q1
$246K Buy
8,954
+656
+8% +$18K ﹤0.01% 1184
2024
Q4
$279K Buy
8,298
+219
+3% +$7.35K ﹤0.01% 1151
2024
Q3
$255K Buy
8,079
+70
+0.9% +$2.21K ﹤0.01% 1144
2024
Q2
$252K Buy
+8,009
New +$252K ﹤0.01% 1106
2022
Q2
Sell
-6,326
Closed -$259K 1216
2022
Q1
$259K Buy
+6,326
New +$259K ﹤0.01% 1052
2021
Q4
Sell
-6,378
Closed -$453K 1185
2021
Q3
$453K Buy
6,378
+950
+18% +$67.5K 0.01% 929
2021
Q2
$325K Buy
5,428
+1,483
+38% +$88.8K 0.01% 1056
2021
Q1
$263K Buy
+3,945
New +$263K 0.01% 986