Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-108,823
Closed -$332K 1365
2025
Q1
$332K Hold
108,823
0.01% 989
2024
Q4
$415K Buy
108,823
+52,738
+94% +$201K 0.01% 944
2024
Q3
$255K Buy
+56,085
New +$255K 0.01% 1029