Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$759K Buy
+21,705
New +$759K ﹤0.01% 1181
2024
Q2
Sell
-28,216
Closed -$452K 3061
2024
Q1
$452K Sell
28,216
-938
-3% -$15K ﹤0.01% 1257
2023
Q4
$796K Sell
29,154
-60,769
-68% -$1.66M 0.01% 1015
2023
Q3
$2.19M Buy
+89,923
New +$2.19M 0.02% 534
2021
Q4
Sell
-9,726
Closed -$1.03M 3891
2021
Q3
$1.03M Buy
9,726
+3,130
+47% +$330K 0.01% 1119
2021
Q2
$1.17M Buy
+6,596
New +$1.17M 0.01% 877