Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,382
Closed -$431K 1416
2025
Q1
$431K Buy
+2,382
New +$431K 0.02% 760
2024
Q4
Sell
-1,401
Closed -$301K 1679
2024
Q3
$301K Buy
+1,401
New +$301K ﹤0.01% 1326
2024
Q1
Sell
-1,549
Closed -$336K 1731
2023
Q4
$336K Buy
1,549
+457
+42% +$99.2K ﹤0.01% 1088
2023
Q3
$227K Sell
1,092
-100
-8% -$20.8K ﹤0.01% 1121
2023
Q2
$257K Buy
+1,192
New +$257K 0.01% 955