Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
+2,703
New +$216K ﹤0.01% 1556
2024
Q2
Sell
-2,267
Closed -$247K 1761
2024
Q1
$247K Sell
2,267
-2,169
-49% -$236K 0.01% 1548
2023
Q4
$525K Buy
+4,436
New +$525K 0.02% 1028
2023
Q3
Sell
-5,363
Closed -$482K 1800
2023
Q2
$482K Buy
+5,363
New +$482K 0.02% 1045
2023
Q1
Sell
-3,624
Closed -$306K 1540
2022
Q4
$306K Sell
3,624
-489
-12% -$41.2K 0.02% 1038
2022
Q3
$330K Buy
+4,113
New +$330K 0.01% 1097
2022
Q2
Sell
-3,063
Closed -$365K 1577
2022
Q1
$365K Buy
+3,063
New +$365K 0.02% 965