Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,172
Closed -$222K 1867
2025
Q1
$222K Buy
+7,172
New +$222K ﹤0.01% 1383
2022
Q3
Sell
-35,441
Closed -$844K 1669
2022
Q2
$844K Sell
35,441
-68,564
-66% -$1.63M 0.04% 650
2022
Q1
$3.04M Buy
+104,005
New +$3.04M 0.13% 194
2021
Q4
Sell
-16,400
Closed -$439K 1458
2021
Q3
$439K Buy
+16,400
New +$439K 0.03% 523
2021
Q2
Sell
-18,072
Closed -$447K 1154
2021
Q1
$447K Buy
+18,072
New +$447K 0.04% 446