Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,869
Closed -$300K 1045
2025
Q1
$300K Sell
8,869
-23,673
-73% -$800K ﹤0.01% 1015
2024
Q4
$962K Buy
32,542
+387
+1% +$11.4K 0.01% 670
2024
Q3
$1.01M Buy
+32,155
New +$1.01M 0.01% 577
2024
Q2
Sell
-199,645
Closed -$7.52M 1143
2024
Q1
$7.52M Buy
199,645
+196,144
+5,603% +$7.39M 0.07% 131
2023
Q4
$124K Sell
3,501
-6,500
-65% -$230K ﹤0.01% 1115
2023
Q3
$387K Buy
+10,001
New +$387K ﹤0.01% 774
2023
Q2
Sell
-5,000
Closed -$190K 1207
2023
Q1
$190K Sell
5,000
-90,000
-95% -$3.41M ﹤0.01% 946
2022
Q4
$3.32M Buy
+95,000
New +$3.32M 0.02% 254