Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,868
Closed -$205K 1015
2025
Q1
$205K Sell
4,868
-24,689
-84% -$1.04M ﹤0.01% 2058
2024
Q4
$1.44M Sell
29,557
-1,434
-5% -$69.7K 0.01% 1162
2024
Q3
$2.04M Sell
30,991
-898
-3% -$59.2K 0.01% 1030
2024
Q2
$1.84M Buy
+31,889
New +$1.84M 0.01% 1046