Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,143
Closed -$141K 2731
2025
Q1
$141K Sell
12,143
-18,190
-60% -$211K ﹤0.01% 2324
2024
Q4
$622K Buy
+30,333
New +$622K ﹤0.01% 1822
2022
Q3
Sell
-19,100
Closed -$127K 2780
2022
Q2
$127K Buy
19,100
+11,980
+168% +$79.7K ﹤0.01% 2528
2022
Q1
$197K Buy
+7,120
New +$197K ﹤0.01% 2398
2021
Q4
Sell
-311,624
Closed -$13.1M 3337
2021
Q3
$13.1M Buy
311,624
+85,376
+38% +$3.59M 0.05% 365
2021
Q2
$4.94M Buy
+226,248
New +$4.94M 0.02% 751