Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,970
Closed -$363K 2628
2025
Q1
$363K Buy
+7,970
New +$363K ﹤0.01% 1470
2024
Q4
Sell
-15,819
Closed -$718K 2456
2024
Q3
$718K Buy
15,819
+5,015
+46% +$228K ﹤0.01% 1305
2024
Q2
$419K Buy
+10,804
New +$419K ﹤0.01% 1246
2022
Q1
Sell
-5,488
Closed -$264K 3056
2021
Q4
$264K Buy
+5,488
New +$264K ﹤0.01% 2093