Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$648K Sell
9,406
-145
-2% -$10K ﹤0.01% 571
2025
Q1
$659K Buy
+9,551
New +$659K ﹤0.01% 571
2024
Q2
Sell
-8,672
Closed -$463K 706
2024
Q1
$463K Sell
8,672
-54,381
-86% -$2.9M ﹤0.01% 638
2023
Q4
$3.29M Sell
63,053
-12,855
-17% -$671K 0.02% 323
2023
Q3
$3.85M Buy
+75,908
New +$3.85M 0.03% 274
2023
Q1
Sell
-26,762
Closed -$1.68M 767
2022
Q4
$1.68M Buy
+26,762
New +$1.68M 0.01% 519