Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,744
Closed -$925K 467
2025
Q1
$925K Hold
2,744
﹤0.01% 352
2024
Q4
$930K Hold
2,744
0.01% 360
2024
Q3
$796K Sell
2,744
-219
-7% -$63.5K ﹤0.01% 366
2024
Q2
$773K Sell
2,963
-32,774
-92% -$8.55M ﹤0.01% 358
2024
Q1
$10.6M Buy
+35,737
New +$10.6M 0.04% 189