Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123K Buy
+22,591
New +$123K ﹤0.01% 2643
2024
Q3
Sell
-23,553
Closed -$142K 3718
2024
Q2
$142K Buy
+23,553
New +$142K ﹤0.01% 2850
2023
Q4
Sell
-145,759
Closed -$928K 3685
2023
Q3
$928K Buy
+145,759
New +$928K ﹤0.01% 1772
2023
Q1
Sell
-557,000
Closed -$4.82M 3598
2022
Q4
$4.82M Buy
557,000
+106,268
+24% +$919K ﹤0.01% 1116
2022
Q3
$3.99K Buy
+450,732
New +$3.99K ﹤0.01% 1239
2021
Q2
Sell
-268
Closed -$13K 4228
2021
Q1
$13K Buy
+268
New +$13K ﹤0.01% 3839