Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
1,894
-199
-10% -$106K 0.01% 595
2025
Q1
$774K Sell
2,093
-18
-0.9% -$6.65K 0.01% 783
2024
Q4
$958K Sell
2,111
-627
-23% -$285K 0.01% 616
2024
Q3
$1.18M Buy
2,738
+200
+8% +$86.1K 0.01% 594
2024
Q2
$927K Buy
+2,538
New +$927K 0.01% 596
2021
Q2
Sell
-5,884
Closed -$660K 698
2021
Q1
$660K Buy
+5,884
New +$660K ﹤0.01% 684