Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,773
Closed -$578K 745
2025
Q1
$578K Buy
28,773
+10,152
+55% +$204K 0.05% 144
2024
Q4
$499K Sell
18,621
-3,841
-17% -$103K 0.05% 212
2024
Q3
$744K Buy
22,462
+17,087
+318% +$566K 0.07% 90
2024
Q2
$251K Sell
5,375
-8,354
-61% -$390K 0.02% 488
2024
Q1
$483K Hold
13,729
0.04% 224
2023
Q4
$426K Hold
13,729
0.04% 288
2023
Q3
$386K Buy
+13,729
New +$386K 0.04% 283
2020
Q4
Sell
-10,101
Closed -$118K 238
2020
Q3
$118K Buy
+10,101
New +$118K 0.01% 245