Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,300
Closed -$254K 2252
2025
Q1
$254K Hold
14,300
﹤0.01% 1450
2024
Q4
$239K Sell
14,300
-18,300
-56% -$306K ﹤0.01% 1449
2024
Q3
$553K Hold
32,600
﹤0.01% 1199
2024
Q2
$595K Buy
32,600
+1,900
+6% +$34.7K ﹤0.01% 1109
2024
Q1
$663K Buy
30,700
+2,400
+8% +$51.8K ﹤0.01% 1077
2023
Q4
$629K Buy
28,300
+4,200
+17% +$93.4K ﹤0.01% 1132
2023
Q3
$734K Hold
24,100
﹤0.01% 1022
2023
Q2
$900K Buy
+24,100
New +$900K ﹤0.01% 970