Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Sell
22,671
-17,974
-44% -$243K ﹤0.01% 1380
2025
Q1
$592K Buy
+40,645
New +$592K ﹤0.01% 905
2022
Q2
Sell
-7,492
Closed -$299K 800
2022
Q1
$299K Buy
+7,492
New +$299K 0.01% 639
2021
Q4
Sell
-2,416
Closed -$251K 726
2021
Q3
$251K Buy
+2,416
New +$251K 0.01% 604