Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,260
Closed -$107K 995
2025
Q1
$107K Sell
2,260
-252
-10% -$12K 0.01% 535
2024
Q4
$158K Hold
2,512
0.02% 435
2024
Q3
$145K Sell
2,512
-197
-7% -$11.3K 0.02% 432
2024
Q2
$112K Sell
2,709
-2,173
-45% -$90.1K 0.01% 480
2024
Q1
$218K Buy
4,882
+4,699
+2,568% +$210K 0.03% 353
2023
Q4
$7.9K Buy
+183
New +$7.9K ﹤0.01% 762