Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,836
Closed -$560K 2789
2025
Q1
$560K Buy
36,836
+13,722
+59% +$209K 0.03% 944
2024
Q4
$461K Buy
+23,114
New +$461K 0.04% 826
2024
Q3
Sell
-17,397
Closed -$300K 2344
2024
Q2
$300K Buy
+17,397
New +$300K 0.03% 962
2024
Q1
Sell
-10,950
Closed -$196K 2096
2023
Q4
$196K Buy
+10,950
New +$196K 0.04% 974
2022
Q3
Sell
-21,017
Closed -$364K 1254
2022
Q2
$364K Buy
+21,017
New +$364K 0.15% 209
2022
Q1
Sell
-10,504
Closed -$245K 819
2021
Q4
$245K Buy
+10,504
New +$245K 0.14% 285