Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29
Closed -$210K 2850
2025
Q1
$210K Hold
29
0.01% 811
2024
Q4
$237K Sell
29
-3
-9% -$24.5K 0.01% 790
2024
Q3
$314K Hold
32
0.01% 669
2024
Q2
$243K Buy
+32
New +$243K 0.01% 801
2024
Q1
Sell
-37
Closed -$259K 901
2023
Q4
$259K Buy
37
+3
+9% +$21K 0.01% 585
2023
Q3
$203K Buy
+34
New +$203K 0.01% 753