Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,507
Closed -$367K 1253
2025
Q1
$367K Sell
7,507
-2,396
-24% -$117K 0.01% 625
2024
Q4
$532K Buy
9,903
+5,109
+107% +$275K 0.01% 548
2024
Q3
$274K Sell
4,794
-1,955
-29% -$112K ﹤0.01% 662
2024
Q2
$419K Buy
6,749
+1,625
+32% +$101K 0.01% 635
2024
Q1
$359K Buy
+5,124
New +$359K 0.01% 614