Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,275
Closed -$766K 2108
2025
Q1
$766K Buy
+43,275
New +$766K ﹤0.01% 930
2024
Q3
Sell
-107,249
Closed -$1.47M 2688
2024
Q2
$1.47M Sell
107,249
-91,203
-46% -$1.25M ﹤0.01% 948
2024
Q1
$2.78M Sell
198,452
-8,459
-4% -$119K 0.01% 651
2023
Q4
$2.78M Buy
206,911
+132,009
+176% +$1.77M 0.01% 528
2023
Q3
$960K Buy
+74,902
New +$960K ﹤0.01% 901