Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-80,421
Closed -$335K 507
2025
Q1
$335K Buy
80,421
+65,421
+436% +$273K 0.01% 223
2024
Q4
$114K Buy
+15,000
New +$114K ﹤0.01% 287
2024
Q3
Sell
-100,000
Closed -$607K 576
2024
Q2
$607K Sell
100,000
-100,000
-50% -$607K 0.01% 167
2024
Q1
$1.3M Buy
200,000
+150,000
+300% +$972K 0.08% 119
2023
Q4
$149K Buy
+50,000
New +$149K ﹤0.01% 214