Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,128
Closed -$249K 272
2025
Q1
$249K Hold
4,128
0.01% 238
2024
Q4
$350K Sell
4,128
-500
-11% -$42.4K 0.02% 219
2024
Q3
$285K Buy
+4,628
New +$285K 0.01% 241