Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$167K Sell
35,299
-73,208
-67% -$346K 0.01% 1762
2025
Q1
$561K Buy
+108,507
New +$561K 0.03% 943
2024
Q4
Sell
-53,179
Closed -$421K 2777
2024
Q3
$421K Buy
+53,179
New +$421K 0.03% 934
2023
Q4
Sell
-14,345
Closed -$138K 2003
2023
Q3
$138K Sell
14,345
-3,001
-17% -$28.9K 0.02% 1129
2023
Q2
$201K Buy
+17,346
New +$201K 0.04% 1005
2022
Q4
Sell
-45,038
Closed -$423K 1428
2022
Q3
$423K Buy
+45,038
New +$423K 0.1% 312
2021
Q4
Sell
-12,692
Closed -$351K 934
2021
Q3
$351K Buy
+12,692
New +$351K 0.12% 299