Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,170
Closed -$802K 579
2025
Q1
$802K Sell
14,170
-200
-1% -$11.3K 0.03% 333
2024
Q4
$825K Sell
14,370
-250
-2% -$14.3K 0.03% 339
2024
Q3
$766K Sell
14,620
-381
-3% -$20K 0.03% 370
2024
Q2
$812K Buy
15,001
+206
+1% +$11.2K 0.03% 347
2024
Q1
$857K Sell
14,795
-1,100
-7% -$63.7K 0.03% 352
2023
Q4
$779K Buy
15,895
+475
+3% +$23.3K 0.03% 360
2023
Q3
$664K Buy
+15,420
New +$664K 0.03% 363