Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,019
Closed -$159K 1846
2025
Q1
$159K Sell
13,019
-7,481
-36% -$91.5K ﹤0.01% 1455
2024
Q4
$260K Sell
20,500
-8,224
-29% -$104K 0.01% 1378
2024
Q3
$253K Buy
+28,724
New +$253K 0.01% 1374
2024
Q2
Sell
-30,848
Closed -$562K 1881
2024
Q1
$562K Buy
30,848
+14,965
+94% +$273K 0.02% 1114
2023
Q4
$499K Buy
+15,883
New +$499K 0.02% 1064
2023
Q2
Sell
-14,312
Closed -$133K 1868
2023
Q1
$133K Buy
+14,312
New +$133K 0.01% 1394
2022
Q2
Sell
-19,500
Closed -$117K 1691
2022
Q1
$117K Buy
+19,500
New +$117K 0.01% 1394