Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,001
Closed -$312K 1820
2025
Q1
$312K Sell
6,001
-14,124
-70% -$735K ﹤0.01% 1166
2024
Q4
$1.11M Buy
20,125
+16,272
+422% +$896K 0.01% 638
2024
Q3
$258K Buy
+3,853
New +$258K ﹤0.01% 977