Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Sell
33,012
-91,779
-74% -$726K ﹤0.01% 389
2025
Q1
$963K Buy
+124,791
New +$963K 0.01% 211
2024
Q4
Sell
-163,488
Closed -$1.51M 1050
2024
Q3
$1.51M Sell
163,488
-14,856
-8% -$137K 0.02% 127
2024
Q2
$1.46M Buy
+178,344
New +$1.46M 0.02% 105