Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-144,952
Closed -$439K 2143
2025
Q1
$439K Sell
144,952
-228,755
-61% -$693K ﹤0.01% 1619
2024
Q4
$669K Hold
373,707
﹤0.01% 1441
2024
Q3
$617K Buy
373,707
+10,700
+3% +$17.7K ﹤0.01% 1483
2024
Q2
$621K Hold
363,007
﹤0.01% 1489
2024
Q1
$635K Buy
363,007
+35,500
+11% +$62.1K ﹤0.01% 1583
2023
Q4
$753K Buy
+327,507
New +$753K ﹤0.01% 1436
2023
Q3
Hold
0
1497