Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,189
Closed -$261K 1654
2025
Q1
$261K Buy
2,189
+320
+17% +$38.2K 0.01% 1023
2024
Q4
$217K Sell
1,869
-1,057
-36% -$123K 0.01% 1071
2024
Q3
$395K Buy
+2,926
New +$395K ﹤0.01% 1175
2024
Q2
Hold
0
2149
2024
Q1
Sell
-5,317
Closed -$608K 2148
2023
Q4
$608K Sell
5,317
-3,763
-41% -$430K ﹤0.01% 827
2023
Q3
$827K Buy
+9,080
New +$827K ﹤0.01% 580