Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,856
Closed -$209K 141
2025
Q1
$209K Hold
10,856
0.02% 128
2024
Q4
$205K Sell
10,856
-3,928
-27% -$74K 0.02% 130
2024
Q3
$346K Sell
14,784
-1,940
-12% -$45.3K 0.04% 107
2024
Q2
$389K Hold
16,724
0.05% 90
2024
Q1
$410K Hold
16,724
0.05% 88
2023
Q4
$465K Sell
16,724
-3,812
-19% -$106K 0.07% 79
2023
Q3
$494K Hold
20,536
0.09% 69
2023
Q2
$569K Sell
20,536
-4,264
-17% -$118K 0.1% 65
2023
Q1
$645K Buy
+24,800
New +$645K 0.12% 54