Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,800
Closed -$549K 931
2025
Q1
$549K Buy
17,800
+2,506
+16% +$77.3K ﹤0.01% 827
2024
Q4
$483K Buy
15,294
+5,930
+63% +$187K ﹤0.01% 836
2024
Q3
$306K Buy
+9,364
New +$306K ﹤0.01% 555
2024
Q1
Sell
-20,462
Closed -$524K 541
2023
Q4
$524K Sell
20,462
-11,525
-36% -$295K 0.01% 424
2023
Q3
$774K Buy
+31,987
New +$774K 0.01% 464
2022
Q4
Sell
-26,613
Closed -$649K 761
2022
Q3
$649K Buy
26,613
+5,503
+26% +$134K 0.01% 573
2022
Q2
$531K Buy
+21,110
New +$531K 0.01% 561