Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,893
Closed -$452K 297
2025
Q1
$452K Hold
38,893
0.01% 392
2024
Q4
$568K Hold
38,893
0.01% 386
2024
Q3
$621K Hold
38,893
0.01% 385
2024
Q2
$810K Buy
38,893
+13,283
+52% +$277K 0.01% 372
2024
Q1
$500K Buy
+25,610
New +$500K 0.01% 412