Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$116K Buy
+37,358
New +$116K ﹤0.01% 1879
2024
Q1
Sell
-6,565
Closed -$288K 2638
2023
Q4
$288K Buy
+6,565
New +$288K ﹤0.01% 1499
2023
Q1
Sell
-11,999
Closed -$1.08M 2723
2022
Q4
$1.08M Buy
+11,999
New +$1.08M 0.02% 860
2022
Q3
Sell
-3,044
Closed -$257K 3067
2022
Q2
$257K Sell
3,044
-4,553
-60% -$384K ﹤0.01% 2057
2022
Q1
$876K Buy
+7,597
New +$876K 0.01% 1056
2021
Q3
Sell
-4,835
Closed -$822K 3322
2021
Q2
$822K Buy
+4,835
New +$822K 0.01% 1208