Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,794
Closed -$130K 3042
2025
Q1
$130K Buy
+13,794
New +$130K ﹤0.01% 2338
2024
Q4
Sell
-29,799
Closed -$412K 2829
2024
Q3
$412K Sell
29,799
-35,888
-55% -$496K ﹤0.01% 1842
2024
Q2
$916K Sell
65,687
-7,895
-11% -$110K ﹤0.01% 1568
2024
Q1
$804K Sell
73,582
-32,965
-31% -$360K ﹤0.01% 1521
2023
Q4
$1.28M Buy
+106,547
New +$1.28M ﹤0.01% 1153