Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Sell
205,388
-93,676
-31% -$373K ﹤0.01% 1810
2025
Q1
$1.28M Buy
+299,064
New +$1.28M ﹤0.01% 1578
2023
Q3
Sell
-135,268
Closed -$917K 2398
2023
Q2
$917K Sell
135,268
-52,462
-28% -$356K ﹤0.01% 1394
2023
Q1
$1.43M Sell
187,730
-148,658
-44% -$1.13M ﹤0.01% 1289
2022
Q4
$2.62M Buy
+336,388
New +$2.62M 0.01% 1264