Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,134
Closed -$767K 1515
2025
Q1
$767K Buy
23,134
+14,608
+171% +$485K 0.01% 951
2024
Q4
$311K Sell
8,526
-691
-7% -$25.2K ﹤0.01% 1229
2024
Q3
$261K Buy
9,217
+1,095
+13% +$31K ﹤0.01% 1229
2024
Q2
$209K Buy
+8,122
New +$209K ﹤0.01% 1195