Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,622
Closed -$372K 2398
2025
Q1
$372K Buy
+37,622
New +$372K ﹤0.01% 1460
2023
Q4
Sell
-73,454
Closed -$1.07M 2202
2023
Q3
$1.07M Buy
+73,454
New +$1.07M 0.01% 850
2022
Q4
Sell
-91,979
Closed -$1.22M 2336
2022
Q3
$1.22M Buy
91,979
+65,406
+246% +$868K 0.01% 771
2022
Q2
$570K Buy
+26,573
New +$570K 0.01% 1356
2021
Q3
Sell
-15,707
Closed -$444K 3051
2021
Q2
$444K Buy
+15,707
New +$444K ﹤0.01% 1802