Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,777
Closed -$295K 1533
2025
Q1
$295K Sell
2,777
-766
-22% -$81.4K ﹤0.01% 1272
2024
Q4
$388K Sell
3,543
-2,058
-37% -$225K ﹤0.01% 1265
2024
Q3
$811K Buy
5,601
+233
+4% +$33.7K ﹤0.01% 972
2024
Q2
$783K Buy
5,368
+2,594
+94% +$378K ﹤0.01% 945
2024
Q1
$399K Buy
+2,774
New +$399K ﹤0.01% 1217
2023
Q3
Sell
-13,140
Closed -$1.48M 1554
2023
Q2
$1.48M Sell
13,140
-250
-2% -$28.1K 0.01% 739
2023
Q1
$1.69M Buy
+13,390
New +$1.69M 0.01% 683