Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,364
Closed -$70K 1216
2025
Q1
$70K Hold
51,364
﹤0.01% 1141
2024
Q4
$129K Buy
51,364
+15,404
+43% +$38.7K ﹤0.01% 1106
2024
Q3
$98K Buy
+35,960
New +$98K ﹤0.01% 1113
2024
Q2
Sell
-27,640
Closed -$57K 1526
2024
Q1
$57K Sell
27,640
-299,455
-92% -$618K ﹤0.01% 1030
2023
Q4
$697K Buy
327,095
+13,150
+4% +$28K 0.03% 718
2023
Q3
$618K Buy
313,945
+21,280
+7% +$41.9K 0.03% 688
2023
Q2
$808K Buy
292,665
+217,500
+289% +$600K 0.04% 703
2023
Q1
$226K Buy
+75,165
New +$226K 0.01% 1004