Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,801
Closed -$224K 1313
2025
Q1
$224K Sell
7,801
-12,558
-62% -$361K ﹤0.01% 1068
2024
Q4
$911K Buy
20,359
+3,229
+19% +$145K 0.01% 497
2024
Q3
$757K Sell
17,130
-1,098
-6% -$48.5K 0.01% 502
2024
Q2
$704K Buy
18,228
+3,474
+24% +$134K 0.02% 459
2024
Q1
$723K Buy
14,754
+650
+5% +$31.8K 0.01% 497
2023
Q4
$682K Buy
14,104
+904
+7% +$43.7K 0.02% 471
2023
Q3
$535K Buy
+13,200
New +$535K 0.01% 524