Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,534
Closed -$227K 1350
2024
Q4
$227K Hold
9,534
﹤0.01% 1159
2024
Q3
$267K Buy
9,534
+156
+2% +$4.37K ﹤0.01% 1131
2024
Q2
$245K Sell
9,378
-522
-5% -$13.6K ﹤0.01% 1146
2024
Q1
$216K Sell
9,900
-103
-1% -$2.25K ﹤0.01% 1250
2023
Q4
$233K Sell
10,003
-65
-0.6% -$1.51K ﹤0.01% 1192
2023
Q3
$199K Hold
10,068
﹤0.01% 1206
2023
Q2
$220K Sell
10,068
-15,985
-61% -$349K ﹤0.01% 1212
2023
Q1
$512K Buy
+26,053
New +$512K 0.01% 815