Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-116,800
Closed -$614K 855
2025
Q1
$614K Buy
116,800
+3,900
+3% +$20.5K 0.02% 417
2024
Q4
$723K Buy
+112,900
New +$723K 0.02% 366
2024
Q2
Sell
-116,200
Closed -$475K 822
2024
Q1
$475K Buy
116,200
+89,400
+334% +$366K 0.01% 473
2023
Q4
$105K Buy
+26,800
New +$105K ﹤0.01% 692