Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,930
Closed -$520K 453
2025
Q1
$520K Sell
6,930
-2,602
-27% -$195K 0.02% 172
2024
Q4
$729K Buy
+9,532
New +$729K 0.02% 138
2024
Q3
Hold
0
533
2024
Q2
Hold
0
508
2024
Q1
Hold
0
520
2023
Q4
Sell
-6,156
Closed -$407K 538
2023
Q3
$407K Sell
6,156
-1,683
-21% -$111K ﹤0.01% 205
2023
Q2
$582K Buy
+7,839
New +$582K 0.01% 164
2023
Q1
Hold
0
490
2022
Q4
Sell
-4,148
Closed -$293K 474
2022
Q3
$293K Buy
+4,148
New +$293K 0.01% 340
2022
Q2
Hold
0
556
2022
Q1
Hold
0
601