Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,998
Closed -$208K 721
2025
Q1
$208K Sell
2,998
-40
-1% -$2.78K 0.01% 651
2024
Q4
$220K Hold
3,038
0.01% 641
2024
Q3
$255K Sell
3,038
-487
-14% -$40.9K 0.01% 597
2024
Q2
$235K Hold
3,525
0.01% 602
2024
Q1
$278K Buy
3,525
+194
+6% +$15.3K 0.01% 554
2023
Q4
$223K Buy
+3,331
New +$223K 0.01% 569
2023
Q3
Sell
-5,888
Closed -$338K 677
2023
Q2
$338K Buy
+5,888
New +$338K 0.02% 465