Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Buy
+1,782
New +$307K 0.01% 898
2024
Q4
Hold
0
2119
2024
Q3
Sell
-2,444
Closed -$501K 2177
2024
Q2
$501K Sell
2,444
-5,351
-69% -$1.1M ﹤0.01% 963
2024
Q1
$1.96M Buy
7,795
+1,027
+15% +$258K ﹤0.01% 357
2023
Q4
$1.24M Buy
6,768
+4,589
+211% +$842K ﹤0.01% 536
2023
Q3
$392K Sell
2,179
-11,292
-84% -$2.03M ﹤0.01% 894
2023
Q2
$2.17M Buy
+13,471
New +$2.17M 0.07% 254