Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,976
Closed -$203K 1196
2025
Q1
$203K Buy
+10,976
New +$203K 0.01% 1115
2024
Q4
Sell
-26,871
Closed -$377K 1307
2024
Q3
$377K Sell
26,871
-3,555
-12% -$49.8K 0.01% 958
2024
Q2
$220K Buy
30,426
+16,877
+125% +$122K ﹤0.01% 1185
2024
Q1
$109K Sell
13,549
-17,028
-56% -$137K ﹤0.01% 1236
2023
Q4
$209K Buy
30,577
+13,075
+75% +$89.3K 0.01% 955
2023
Q3
$87.5K Buy
+17,502
New +$87.5K ﹤0.01% 1070