Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,805
Closed -$443K 1604
2025
Q1
$443K Sell
9,805
-7,183
-42% -$325K 0.01% 1110
2024
Q4
$1.03M Sell
16,988
-17,770
-51% -$1.08M 0.02% 771
2024
Q3
$1.42M Buy
+34,758
New +$1.42M 0.02% 666
2024
Q2
Sell
-7,110
Closed -$265K 1432
2024
Q1
$265K Buy
+7,110
New +$265K ﹤0.01% 1228
2022
Q1
Sell
-2,420
Closed -$243K 1467
2021
Q4
$243K Buy
+2,420
New +$243K ﹤0.01% 1313