Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-60,639
Closed -$312K 711
2025
Q1
$312K Sell
60,639
-66,471
-52% -$342K 0.02% 605
2024
Q4
$725K Sell
127,110
-27
-0% -$154 0.06% 400
2024
Q3
$881K Buy
127,137
+8,022
+7% +$55.6K 0.08% 392
2024
Q2
$713K Hold
119,115
0.07% 406
2024
Q1
$567K Buy
119,115
+68,799
+137% +$327K 0.05% 430
2023
Q4
$332K Buy
+50,316
New +$332K 0.04% 451