Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,296
Closed -$265K 752
2025
Q1
$265K Sell
52,296
-82,860
-61% -$420K 0.02% 445
2024
Q4
$796K Hold
135,156
0.08% 71
2024
Q3
$1.01M Buy
135,156
+76,338
+130% +$568K 0.1% 38
2024
Q2
$427K Sell
58,818
-15,022
-20% -$109K 0.04% 288
2024
Q1
$603K Buy
+73,840
New +$603K 0.05% 138