Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,288
Closed -$219K 1205
2024
Q4
$219K Sell
1,288
-630
-33% -$107K ﹤0.01% 1031
2024
Q3
$500K Buy
1,918
+250
+15% +$65.2K 0.01% 764
2024
Q2
$287K Sell
1,668
-250
-13% -$43K 0.01% 924
2024
Q1
$500K Buy
1,918
+442
+30% +$115K 0.01% 763
2023
Q4
$294K Buy
+1,476
New +$294K 0.01% 878
2022
Q3
Sell
-2,216
Closed -$426K 823
2022
Q2
$426K Buy
+2,216
New +$426K 0.03% 520