Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,996
Closed -$251K 382
2024
Q4
$251K Hold
1,996
﹤0.01% 360
2024
Q3
$267K Buy
+1,996
New +$267K ﹤0.01% 348
2023
Q4
Sell
-5,274
Closed -$530K 477
2023
Q3
$530K Buy
5,274
+833
+19% +$83.7K 0.01% 405
2023
Q2
$494K Sell
4,441
-19,265
-81% -$2.14M 0.01% 389
2023
Q1
$2.55M Hold
23,706
0.06% 253
2022
Q4
$2.07M Buy
+23,706
New +$2.07M 0.06% 264