Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,681
Closed -$353K 156
2024
Q4
$353K Hold
6,681
﹤0.01% 137
2024
Q3
$282K Hold
6,681
﹤0.01% 144
2024
Q2
$393K Sell
6,681
-286
-4% -$16.8K 0.01% 133
2024
Q1
$431K Buy
6,967
+2,800
+67% +$173K 0.01% 135
2023
Q4
$284K Buy
+4,167
New +$284K ﹤0.01% 153
2023
Q3
Sell
-3,199
Closed -$205K 178
2023
Q2
$205K Buy
+3,199
New +$205K ﹤0.01% 161