Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-174,655
Closed -$716K 1028
2025
Q1
$716K Sell
174,655
-419,582
-71% -$1.72M ﹤0.01% 698
2024
Q4
$3.31M Buy
594,237
+34,237
+6% +$191K ﹤0.01% 473
2024
Q3
$3.99M Sell
560,000
-457,353
-45% -$3.26M ﹤0.01% 475
2024
Q2
$8.57M Buy
+1,017,353
New +$8.57M 0.01% 354