Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,111
Closed -$194K 1200
2025
Q1
$194K Sell
12,111
-1,570
-11% -$25.1K ﹤0.01% 600
2024
Q4
$234K Buy
13,681
+1,405
+11% +$24.1K ﹤0.01% 521
2024
Q3
$206K Buy
12,276
+1,755
+17% +$29.4K ﹤0.01% 562
2024
Q2
$166K Buy
10,521
+5,898
+128% +$93.2K ﹤0.01% 659
2024
Q1
$66.6K Buy
+4,623
New +$66.6K ﹤0.01% 811
2022
Q4
Sell
-25,281
Closed -$405K 494
2022
Q3
$405K Buy
+25,281
New +$405K 0.01% 316