Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,190
Closed -$299K 1154
2025
Q1
$299K Sell
30,190
-229,810
-88% -$2.28M ﹤0.01% 575
2024
Q4
$3.96M Buy
260,000
+99,472
+62% +$1.52M 0.03% 258
2024
Q3
$2.39M Buy
160,528
+141,113
+727% +$2.1M 0.02% 253
2024
Q2
$237K Buy
+19,415
New +$237K ﹤0.01% 450