Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,487
Closed -$371K 847
2025
Q1
$371K Sell
15,487
-416
-3% -$9.98K ﹤0.01% 602
2024
Q4
$340K Buy
15,903
+401
+3% +$8.56K ﹤0.01% 551
2024
Q3
$359K Sell
15,502
-9,675
-38% -$224K 0.01% 530
2024
Q2
$458K Sell
25,177
-1,290
-5% -$23.5K 0.01% 463
2024
Q1
$568K Buy
26,467
+13,846
+110% +$297K 0.01% 436
2023
Q4
$272K Buy
+12,621
New +$272K ﹤0.01% 563