Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Hold
18,800
﹤0.01% 663
2025
Q1
$608K Sell
18,800
-41,700
-69% -$1.35M ﹤0.01% 612
2024
Q4
$1.85M Buy
+60,500
New +$1.85M 0.01% 470
2024
Q2
Sell
-300,000
Closed -$9.13M 985
2024
Q1
$9.13M Buy
+300,000
New +$9.13M 0.05% 236