Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,392
Closed -$329K 3357
2025
Q1
$329K Buy
+9,392
New +$329K ﹤0.01% 1528
2024
Q3
Sell
-62,385
Closed -$1.26M 3040
2024
Q2
$1.26M Buy
62,385
+44,152
+242% +$888K 0.01% 847
2024
Q1
$361K Buy
+18,233
New +$361K ﹤0.01% 1372
2023
Q1
Sell
-12,885
Closed -$118K 3093
2022
Q4
$118K Buy
+12,885
New +$118K ﹤0.01% 1849
2022
Q2
Sell
-24,086
Closed -$116K 3642
2022
Q1
$116K Sell
24,086
-397,621
-94% -$1.91M ﹤0.01% 2358
2021
Q4
$1.61M Buy
+421,707
New +$1.61M 0.01% 684