Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-100,875
Closed -$431K 2228
2025
Q1
$431K Buy
+100,875
New +$431K 0.01% 1134
2024
Q1
Sell
-42,456
Closed -$239K 2364
2023
Q4
$239K Sell
42,456
-18,377
-30% -$103K 0.01% 1460
2023
Q3
$380K Buy
+60,833
New +$380K 0.01% 1162