Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,686
Closed -$641K 637
2025
Q1
$641K Buy
+4,686
New +$641K ﹤0.01% 573
2023
Q4
Sell
-11,137
Closed -$2.86M 719
2023
Q3
$2.86M Sell
11,137
-939
-8% -$241K 0.02% 406
2023
Q2
$3.44M Sell
12,076
-651
-5% -$185K 0.03% 386
2023
Q1
$3.54M Buy
12,727
+11,107
+686% +$3.09M 0.02% 327
2022
Q4
$449K Buy
+1,620
New +$449K ﹤0.01% 696