Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,507
Closed -$390K 1682
2025
Q1
$390K Buy
+26,507
New +$390K 0.03% 808
2024
Q4
Sell
-12,325
Closed -$317K 1254
2024
Q3
$317K Sell
12,325
-9,113
-43% -$234K 0.02% 993
2024
Q2
$710K Buy
+21,438
New +$710K 0.04% 660
2024
Q1
Sell
-7,773
Closed -$275K 1420
2023
Q4
$275K Sell
7,773
-6,657
-46% -$236K 0.03% 858
2023
Q3
$497K Buy
+14,430
New +$497K 0.05% 562
2022
Q1
Sell
-5,596
Closed -$213K 754
2021
Q4
$213K Buy
+5,596
New +$213K 0.05% 498