Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,277
Closed -$357K 3362
2025
Q1
$357K Buy
48,277
+15,461
+47% +$114K ﹤0.01% 1479
2024
Q4
$271K Buy
+32,816
New +$271K ﹤0.01% 1574
2024
Q3
Sell
-50,133
Closed -$593K 3045
2024
Q2
$593K Buy
50,133
+25,954
+107% +$307K ﹤0.01% 1121
2024
Q1
$354K Sell
24,179
-7,133
-23% -$104K ﹤0.01% 1378
2023
Q4
$362K Buy
+31,312
New +$362K ﹤0.01% 1409