Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529K Buy
+62,250
New +$529K 0.01% 1201
2024
Q4
Sell
-10,600
Closed -$73.4K 2067
2024
Q3
$73.4K Buy
+10,600
New +$73.4K ﹤0.01% 1540
2023
Q4
Sell
-14,411
Closed -$91.2K 2311
2023
Q3
$91.2K Sell
14,411
-9,943
-41% -$62.9K ﹤0.01% 1685
2023
Q2
$275K Buy
+24,354
New +$275K 0.01% 1348
2023
Q1
Sell
-11,995
Closed -$78.3K 2122
2022
Q4
$78.3K Sell
11,995
-103,795
-90% -$678K ﹤0.01% 1457
2022
Q3
$517K Buy
+115,790
New +$517K 0.02% 885
2022
Q2
Sell
-80,934
Closed -$558K 2078
2022
Q1
$558K Buy
+80,934
New +$558K 0.02% 754
2021
Q4
Sell
-29,454
Closed -$354K 1775
2021
Q3
$354K Buy
+29,454
New +$354K 0.03% 590