Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Sell
60,068
-8,211
-12% -$460K 0.01% 211
2025
Q1
$1.48M Sell
68,279
-339,758
-83% -$7.35M ﹤0.01% 324
2024
Q4
$8.66M Buy
+408,037
New +$8.66M 0.02% 87
2024
Q3
Sell
-66,523
Closed -$563K 3217
2024
Q2
$563K Sell
66,523
-11,912
-15% -$101K ﹤0.01% 442
2024
Q1
$896K Buy
+78,435
New +$896K ﹤0.01% 355