Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,800
Closed -$113K 1105
2024
Q4
$113K Hold
36,800
﹤0.01% 591
2024
Q3
$156K Sell
36,800
-63,200
-63% -$268K ﹤0.01% 534
2024
Q2
$403K Buy
+100,000
New +$403K ﹤0.01% 416
2023
Q2
Sell
-50,767
Closed -$99K 997
2023
Q1
$99K Buy
+50,767
New +$99K ﹤0.01% 921
2021
Q3
Sell
-26,912
Closed -$46K 1179
2021
Q2
$46K Buy
+26,912
New +$46K ﹤0.01% 998