Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,004
Closed -$519K 1376
2025
Q1
$519K Sell
24,004
-34,285
-59% -$742K 0.04% 440
2024
Q4
$1.24M Buy
+58,289
New +$1.24M 0.08% 260
2022
Q1
Sell
-29,480
Closed -$290K 1991
2021
Q4
$290K Hold
29,480
0.01% 1048
2021
Q3
$290K Buy
+29,480
New +$290K 0.01% 865