Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,114
Closed -$39.9K 804
2025
Q1
$39.9K Hold
15,114
﹤0.01% 793
2024
Q4
$64.1K Buy
+15,114
New +$64.1K ﹤0.01% 818
2023
Q3
Sell
-249,000
Closed -$2.33M 921
2023
Q2
$2.33M Hold
249,000
0.02% 643
2023
Q1
$2.15M Buy
+249,000
New +$2.15M 0.02% 644