Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$953K Buy
+14,655
New +$953K ﹤0.01% 547
2024
Q4
Sell
-10,936
Closed -$672K 706
2024
Q3
$672K Hold
10,936
﹤0.01% 601
2024
Q2
$581K Sell
10,936
-16,849
-61% -$896K ﹤0.01% 615
2024
Q1
$917K Buy
27,785
+935
+3% +$30.9K 0.01% 582
2023
Q4
$1.24M Sell
26,850
-10,489
-28% -$486K 0.01% 541
2023
Q3
$1.42M Buy
37,339
+324
+0.9% +$12.3K 0.01% 515
2023
Q2
$1.6M Sell
37,015
-216
-0.6% -$9.31K 0.01% 492
2023
Q1
$1.58M Hold
37,231
0.01% 526
2022
Q4
$1.49M Buy
+37,231
New +$1.49M 0.01% 540