Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,795
Closed -$382K 1326
2025
Q1
$382K Buy
+45,795
New +$382K 0.01% 791
2024
Q4
Sell
-94,512
Closed -$756K 1426
2024
Q3
$756K Buy
94,512
+71,892
+318% +$575K 0.01% 615
2024
Q2
$183K Buy
+22,620
New +$183K ﹤0.01% 1259
2022
Q3
Sell
-12,657
Closed -$333K 1044
2022
Q2
$333K Buy
+12,657
New +$333K 0.01% 738