Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-76,455
Closed -$935K 1582
2025
Q1
$935K Sell
76,455
-25,742
-25% -$315K 0.01% 1112
2024
Q4
$1.29M Buy
102,197
+76,184
+293% +$965K 0.02% 1014
2024
Q3
$229K Buy
+26,013
New +$229K ﹤0.01% 1417
2024
Q1
Sell
-13,546
Closed -$426K 1485
2023
Q4
$426K Buy
+13,546
New +$426K 0.01% 1130