Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,034
Closed -$938K 3093
2025
Q1
$938K Sell
7,034
-15,296
-68% -$2.04M 0.01% 976
2024
Q4
$1.62M Buy
+22,330
New +$1.62M 0.01% 713
2024
Q2
Sell
-21,799
Closed -$1.33M 2785
2024
Q1
$1.33M Buy
+21,799
New +$1.33M 0.01% 718
2023
Q3
Sell
-29,841
Closed -$266K 2733
2023
Q2
$266K Buy
+29,841
New +$266K ﹤0.01% 1540
2022
Q2
Sell
-59,198
Closed -$2.1M 3424
2022
Q1
$2.1M Buy
59,198
+37,188
+169% +$1.32M 0.02% 564
2021
Q4
$1.23M Buy
+22,010
New +$1.23M 0.01% 830