Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-46,271
Closed -$704K 1893
2025
Q1
$704K Sell
46,271
-31,917
-41% -$486K 0.05% 550
2024
Q4
$1.14M Sell
78,188
-29,049
-27% -$424K 0.08% 374
2024
Q3
$1.71M Buy
+107,237
New +$1.71M 0.1% 253
2024
Q1
Sell
-11,003
Closed -$223K 1634
2023
Q4
$223K Buy
+11,003
New +$223K 0.02% 954
2021
Q4
Sell
-27,298
Closed -$358K 785
2021
Q3
$358K Buy
+27,298
New +$358K 0.07% 423