Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$905K Sell
8,460
-1,611
-16% -$172K 0.01% 338
2025
Q1
$886K Hold
10,071
﹤0.01% 354
2024
Q4
$1.17M Hold
10,071
0.01% 346
2024
Q3
$1.25M Sell
10,071
-806
-7% -$99.9K ﹤0.01% 337
2024
Q2
$1.4M Sell
10,877
-108,604
-91% -$14M 0.01% 327
2024
Q1
$12.5M Buy
+119,481
New +$12.5M 0.05% 164