Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,320
Closed -$980K 2965
2025
Q1
$980K Buy
+5,320
New +$980K 0.01% 959
2024
Q4
Sell
-3,487
Closed -$726K 2748
2024
Q3
$726K Buy
+3,487
New +$726K ﹤0.01% 1298
2024
Q2
Sell
-5,764
Closed -$1.02M 2651
2024
Q1
$1.02M Buy
+5,764
New +$1.02M 0.01% 839
2022
Q3
Sell
-3,823
Closed -$338K 3107
2022
Q2
$338K Buy
+3,823
New +$338K ﹤0.01% 1888