Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Buy
+5,471
New +$210K ﹤0.01% 1008
2024
Q4
Sell
-14,488
Closed -$592K 1513
2024
Q3
$592K Sell
14,488
-9,008
-38% -$368K 0.01% 712
2024
Q2
$905K Buy
+23,496
New +$905K 0.02% 539
2022
Q1
Sell
-25,034
Closed -$1.38M 1205
2021
Q4
$1.38M Buy
+25,034
New +$1.38M 0.03% 236