Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,833
Closed -$284K 1914
2025
Q1
$284K Sell
11,833
-1,020
-8% -$24.5K ﹤0.01% 1210
2024
Q4
$274K Buy
12,853
+2,146
+20% +$45.8K ﹤0.01% 1062
2024
Q3
$248K Sell
10,707
-42,079
-80% -$973K ﹤0.01% 993
2024
Q2
$960K Sell
52,786
-4,320
-8% -$78.5K 0.01% 484
2024
Q1
$1.23M Sell
57,106
-5,866
-9% -$126K 0.02% 416
2023
Q4
$1.36M Buy
+62,972
New +$1.36M 0.02% 356