Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,564
Closed -$433K 3346
2025
Q1
$433K Buy
+43,564
New +$433K ﹤0.01% 1357
2024
Q1
Sell
-17,610
Closed -$280K 3020
2023
Q4
$280K Buy
+17,610
New +$280K ﹤0.01% 1508
2023
Q3
Sell
-90,063
Closed -$1.6M 2935
2023
Q2
$1.6M Sell
90,063
-67,516
-43% -$1.2M 0.01% 657
2023
Q1
$2.89M Buy
+157,579
New +$2.89M 0.04% 417