Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,652
Closed -$249K 1581
2025
Q1
$249K Sell
2,652
-1,039
-28% -$97.7K ﹤0.01% 1199
2024
Q4
$348K Sell
3,691
-305
-8% -$28.7K 0.01% 1100
2024
Q3
$393K Buy
3,996
+976
+32% +$96.1K 0.01% 1036
2024
Q2
$321K Buy
+3,020
New +$321K 0.01% 1066