Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70K Sell
21,279
-259,706
-92% -$854K ﹤0.01% 3900
2025
Q1
$826K Hold
280,985
﹤0.01% 2552
2024
Q4
$809K Sell
280,985
-468,532
-63% -$1.35M ﹤0.01% 2764
2024
Q3
$2.08M Sell
749,517
-452,620
-38% -$1.26M ﹤0.01% 2146
2024
Q2
$2.85M Buy
+1,202,137
New +$2.85M ﹤0.01% 1469
2022
Q3
Sell
-168,103
Closed -$503K 4795
2022
Q2
$503K Buy
+168,103
New +$503K ﹤0.01% 2555