Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,201
Closed -$277K 1461
2025
Q1
$277K Buy
18,201
+14,432
+383% +$220K ﹤0.01% 857
2024
Q4
$55K Sell
3,769
-9,269
-71% -$135K ﹤0.01% 1209
2024
Q3
$208K Sell
13,038
-1,483
-10% -$23.7K ﹤0.01% 969
2024
Q2
$276K Buy
14,521
+1,747
+14% +$33.2K 0.01% 834
2024
Q1
$249K Buy
+12,774
New +$249K 0.01% 860