Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$0 Hold
100
﹤0.01% 184
2025
Q1
$0 Buy
+100
New ﹤0.01% 204
2024
Q3
Sell
-1,238,436
Closed -$6.68M 90
2024
Q2
$6.68M Sell
1,238,436
-50,560
-4% -$273K 0.04% 64
2024
Q1
$7.51M Sell
1,288,996
-28,320
-2% -$165K 0.04% 63
2023
Q4
$6.12M Buy
1,317,316
+1,290
+0.1% +$6K 0.03% 64
2023
Q3
$7.59M Sell
1,316,026
-12,220
-0.9% -$70.5K 0.04% 63
2023
Q2
$9.05M Sell
1,328,246
-28,730
-2% -$196K 0.05% 61
2023
Q1
$8.07M Sell
1,356,976
-503,415
-27% -$2.99M 0.05% 61
2022
Q4
$11.7M Buy
+1,860,391
New +$11.7M 0.07% 60