Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,771
Closed -$618K 1050
2025
Q1
$618K Buy
+30,771
New +$618K ﹤0.01% 813
2024
Q3
Sell
-5,625
Closed -$263K 709
2024
Q2
$263K Buy
+5,625
New +$263K ﹤0.01% 520
2024
Q1
Sell
-10,845
Closed -$337K 637
2023
Q4
$337K Sell
10,845
-9,485
-47% -$294K ﹤0.01% 439
2023
Q3
$571K Sell
20,330
-31,210
-61% -$877K 0.01% 485
2023
Q2
$1.32M Buy
+51,540
New +$1.32M 0.02% 460
2023
Q1
Sell
-60,901
Closed -$1.13M 787
2022
Q4
$1.13M Buy
60,901
+30,834
+103% +$573K 0.02% 534
2022
Q3
$551K Sell
30,067
-43,529
-59% -$798K 0.01% 586
2022
Q2
$1.43M Buy
+73,596
New +$1.43M 0.02% 483