Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,396
Closed -$822K 3190
2025
Q1
$822K Buy
8,396
+3,408
+68% +$334K 0.04% 675
2024
Q4
$539K Buy
+4,988
New +$539K 0.04% 705
2023
Q3
Sell
-4,184
Closed -$266K 2025
2023
Q2
$266K Buy
+4,184
New +$266K 0.05% 807
2022
Q3
Sell
-4,369
Closed -$366K 1400
2022
Q2
$366K Buy
4,369
+1,779
+69% +$149K 0.15% 208
2022
Q1
$427K Buy
+2,590
New +$427K 0.19% 177
2021
Q2
Sell
-2,147
Closed -$732K 1103
2021
Q1
$732K Buy
+2,147
New +$732K 0.36% 29