Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Buy
+8,377
New +$244K ﹤0.01% 2261
2025
Q1
Sell
-29,929
Closed -$643K 2972
2024
Q4
$643K Buy
+29,929
New +$643K ﹤0.01% 1799
2024
Q2
Sell
-12,636
Closed -$195K 2708
2024
Q1
$195K Sell
12,636
-8,126
-39% -$125K ﹤0.01% 2101
2023
Q4
$395K Sell
20,762
-23,490
-53% -$447K ﹤0.01% 1830
2023
Q3
$684K Buy
44,252
+6,817
+18% +$105K ﹤0.01% 1472
2023
Q2
$795K Buy
+37,435
New +$795K ﹤0.01% 1390
2021
Q2
Sell
-13,290
Closed -$292K 2806
2021
Q1
$292K Buy
+13,290
New +$292K ﹤0.01% 1902
2020
Q4
Sell
-10,800
Closed -$166K 2679
2020
Q3
$166K Buy
+10,800
New +$166K ﹤0.01% 2002