Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-216,035
Closed -$467K 3087
2025
Q1
$467K Buy
216,035
+11,235
+5% +$24.3K ﹤0.01% 1995
2024
Q4
$858K Buy
+204,800
New +$858K ﹤0.01% 1676
2023
Q2
Sell
-68,276
Closed -$263K 2582
2023
Q1
$263K Sell
68,276
-4,990
-7% -$19.2K ﹤0.01% 1857
2022
Q4
$300K Buy
+73,266
New +$300K ﹤0.01% 1985
2022
Q3
Sell
-19,579
Closed -$55K 3167
2022
Q2
$55K Sell
19,579
-179,807
-90% -$505K ﹤0.01% 2596
2022
Q1
$911K Buy
199,386
+170,727
+596% +$780K ﹤0.01% 1886
2021
Q4
$201K Buy
+28,659
New +$201K ﹤0.01% 2475