Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1131
2024
Q4
Sell
-27,016
Closed -$611K 1049
2024
Q3
$611K Buy
+27,016
New +$611K ﹤0.01% 369
2022
Q4
Sell
-63,809
Closed -$2.03M 1267
2022
Q3
$2.03M Buy
+63,809
New +$2.03M 0.04% 500
2021
Q4
Sell
-41,381
Closed -$5.22M 1269
2021
Q3
$5.22M Buy
+41,381
New +$5.22M 0.06% 245