Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,105
Closed -$270K 621
2025
Q1
$270K Sell
4,105
-3,560
-46% -$234K ﹤0.01% 625
2024
Q4
$497K Hold
7,665
0.01% 628
2024
Q3
$492K Sell
7,665
-426
-5% -$27.3K ﹤0.01% 631
2024
Q2
$504K Buy
8,091
+85
+1% +$5.3K 0.01% 633
2024
Q1
$477K Buy
+8,006
New +$477K 0.01% 602
2023
Q4
Sell
-7,700
Closed -$407K 572
2023
Q3
$407K Buy
7,700
+606
+9% +$32K 0.01% 619
2023
Q2
$411K Buy
+7,094
New +$411K 0.01% 618
2022
Q4
Sell
-6,771
Closed -$339K 623
2022
Q3
$339K Hold
6,771
0.01% 623
2022
Q2
$398K Sell
6,771
-152
-2% -$8.94K 0.01% 617
2022
Q1
$464K Buy
+6,923
New +$464K 0.01% 620