Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-250,452
Closed -$461K 188
2025
Q1
$461K Hold
250,452
0.04% 117
2024
Q4
$461K Buy
250,452
+12,000
+5% +$22.1K 0.04% 117
2024
Q3
$389K Buy
238,452
+125,000
+110% +$204K 0.03% 124
2024
Q2
$205K Buy
+113,452
New +$205K 0.02% 145