Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,000
Closed -$705K 1884
2024
Q4
$705K Buy
+31,000
New +$705K 0.01% 915
2024
Q3
Sell
-6,011
Closed -$236K 1979
2024
Q2
$236K Buy
+6,011
New +$236K ﹤0.01% 1480
2024
Q1
Sell
-5,600
Closed -$315K 2173
2023
Q4
$315K Buy
+5,600
New +$315K 0.01% 1299
2023
Q3
Sell
-68,756
Closed -$3.22M 2132
2023
Q2
$3.22M Buy
+68,756
New +$3.22M 0.12% 227