Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,596
Closed -$11K 2824
2025
Q1
$11K Buy
+13,596
New +$11K ﹤0.01% 2115
2022
Q4
Sell
-81,588
Closed -$273K 2628
2022
Q3
$273K Sell
81,588
-90,487
-53% -$303K ﹤0.01% 1914
2022
Q2
$626K Buy
172,075
+74,387
+76% +$271K 0.01% 1293
2022
Q1
$706K Buy
+97,688
New +$706K 0.01% 1242