Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$797K Buy
+140,885
New +$797K ﹤0.01% 1160
2024
Q2
Sell
-59,230
Closed -$583K 1977
2024
Q1
$583K Buy
+59,230
New +$583K ﹤0.01% 1126
2023
Q4
Sell
-84,504
Closed -$599K 2095
2023
Q3
$599K Buy
84,504
+68,943
+443% +$489K 0.01% 1168
2023
Q2
$143K Buy
+15,561
New +$143K ﹤0.01% 1723
2023
Q1
Sell
-345,350
Closed -$2.89M 2253
2022
Q4
$2.89M Buy
+345,350
New +$2.89M 0.04% 415
2022
Q2
Sell
-596,994
Closed -$5.94M 2786
2022
Q1
$5.94M Buy
+596,994
New +$5.94M 0.04% 234