Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-78,100
Closed -$150K 2244
2025
Q1
$150K Buy
+78,100
New +$150K ﹤0.01% 1855
2024
Q1
Sell
-12,012
Closed -$54K 2143
2023
Q4
$54K Buy
+12,012
New +$54K ﹤0.01% 1784
2023
Q2
Sell
-113,807
Closed -$438K 2228
2023
Q1
$438K Buy
+113,807
New +$438K 0.01% 1368
2022
Q2
Sell
-128,175
Closed -$349K 2803
2022
Q1
$349K Buy
128,175
+114,042
+807% +$311K ﹤0.01% 1912
2021
Q4
$162K Buy
+14,133
New +$162K ﹤0.01% 2329
2021
Q2
Sell
-7,538
Closed -$209K 2703
2021
Q1
$209K Buy
+7,538
New +$209K ﹤0.01% 2063