Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,000
Closed -$446K 267
2025
Q1
$446K Hold
45,000
0.03% 147
2024
Q4
$686K Sell
45,000
-20,000
-31% -$305K 0.05% 118
2024
Q3
$969K Buy
65,000
+50,000
+333% +$745K 0.07% 88
2024
Q2
$183K Buy
+15,000
New +$183K 0.02% 201