Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,049
Closed -$245K 397
2025
Q1
$245K Hold
3,049
0.01% 341
2024
Q4
$292K Buy
3,049
+891
+41% +$85.2K 0.01% 320
2024
Q3
$218K Buy
+2,158
New +$218K 0.01% 310
2021
Q1
$225K Buy
+2,210
New +$225K 0.02% 207