Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,409
Closed -$319K 2130
2025
Q1
$319K Sell
1,409
-3,424
-71% -$776K ﹤0.01% 1255
2024
Q4
$993K Buy
+4,833
New +$993K 0.02% 753
2024
Q2
Sell
-1,020
Closed -$229K 2230
2024
Q1
$229K Buy
+1,020
New +$229K 0.01% 1596
2022
Q2
Sell
-2,134
Closed -$516K 2002
2022
Q1
$516K Buy
+2,134
New +$516K 0.02% 797
2021
Q3
Sell
-1,263
Closed -$261K 1483
2021
Q2
$261K Buy
+1,263
New +$261K 0.03% 733