Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,790
Closed -$108K 611
2025
Q1
$108K Sell
10,790
-785
-7% -$7.83K ﹤0.01% 540
2024
Q4
$103K Sell
11,575
-7,000
-38% -$62.1K ﹤0.01% 552
2024
Q3
$217K Sell
18,575
-22,250
-55% -$260K ﹤0.01% 532
2024
Q2
$456K Sell
40,825
-173
-0.4% -$1.93K 0.01% 403
2024
Q1
$500K Hold
40,998
0.01% 395
2023
Q4
$650K Hold
40,998
0.01% 347
2023
Q3
$549K Sell
40,998
-500
-1% -$6.7K 0.01% 248
2023
Q2
$557K Buy
+41,498
New +$557K 0.01% 222