Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,709
Closed -$278K 3636
2025
Q1
$278K Sell
17,709
-1,153
-6% -$18.1K ﹤0.01% 2694
2024
Q4
$323K Sell
18,862
-1,478
-7% -$25.3K ﹤0.01% 2567
2024
Q3
$456K Sell
20,340
-2,010
-9% -$45.1K ﹤0.01% 2211
2024
Q2
$395K Buy
22,350
+8,466
+61% +$150K ﹤0.01% 2234
2024
Q1
$219K Buy
+13,884
New +$219K ﹤0.01% 2690
2023
Q4
Sell
-11,902
Closed -$143K 3155
2023
Q3
$143K Buy
+11,902
New +$143K ﹤0.01% 2618
2022
Q4
Sell
-5,276
Closed -$87K 2819
2022
Q3
$87K Buy
+5,276
New +$87K ﹤0.01% 2234