Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,420
Closed -$232K 1197
2025
Q1
$232K Sell
24,420
-295
-1% -$4.64K ﹤0.01% 1095
2024
Q4
$510K Sell
24,715
-180
-0.7% -$3.52K ﹤0.01% 852
2024
Q3
$408K Sell
24,895
-852
-3% -$14.9K ﹤0.01% 960
2024
Q2
$422K Buy
25,747
+4,335
+20% +$81.8K ﹤0.01% 911
2024
Q1
$531K Sell
21,412
-910
-4% -$21.2K ﹤0.01% 835
2023
Q4
$517K Sell
22,322
-303
-1% -$7.64K ﹤0.01% 837
2023
Q3
$722K Sell
22,625
-377
-2% -$12.1K 0.01% 678
2023
Q2
$714K Sell
23,002
-300
-1% -$9K 0.01% 675
2023
Q1
$684K Sell
23,302
-300
-1% -$7.9K 0.01% 687
2022
Q4
$578K Buy
+23,602
New +$509K ﹤0.01% 727

Other funds holding FLYW