Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,900
Closed -$680K 2277
2025
Q1
$680K Buy
2,900
+1,188
+69% +$279K ﹤0.01% 1564
2024
Q4
$674K Sell
1,712
-328
-16% -$129K ﹤0.01% 1587
2024
Q3
$682K Buy
2,040
+27
+1% +$9.03K ﹤0.01% 1568
2024
Q2
$492K Buy
2,013
+236
+13% +$57.7K ﹤0.01% 1696
2024
Q1
$619K Sell
1,777
-136
-7% -$47.4K ﹤0.01% 1570
2023
Q4
$558K Buy
+1,913
New +$558K ﹤0.01% 1431