Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,721
Closed -$296K 1216
2025
Q1
$296K Buy
+1,721
New +$296K 0.01% 958
2024
Q4
Sell
-2,355
Closed -$404K 1261
2024
Q3
$404K Buy
+2,355
New +$404K ﹤0.01% 1158
2024
Q1
Sell
-4,322
Closed -$713K 1414
2023
Q4
$713K Buy
4,322
+1,814
+72% +$299K ﹤0.01% 761
2023
Q3
$371K Buy
2,508
+1,140
+83% +$168K ﹤0.01% 904
2023
Q2
$221K Buy
+1,368
New +$221K 0.01% 1003