Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,334
Closed -$1.01M 3010
2025
Q1
$1.01M Sell
21,334
-5,738
-21% -$272K ﹤0.01% 1671
2024
Q4
$1.7M Buy
+27,072
New +$1.7M ﹤0.01% 1400
2024
Q1
Sell
-17,511
Closed -$756K 2477
2023
Q4
$756K Buy
+17,511
New +$756K ﹤0.01% 1303
2023
Q3
Sell
-27,109
Closed -$793K 2321
2023
Q2
$793K Buy
+27,109
New +$793K ﹤0.01% 1446
2022
Q2
Sell
-7,064
Closed -$213K 3173
2022
Q1
$213K Buy
+7,064
New +$213K ﹤0.01% 2372