Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-93,705
Closed -$685K 61
2025
Q1
$685K Sell
93,705
-25,391
-21% -$186K 0.09% 33
2024
Q4
$706K Sell
119,096
-11,823
-9% -$70.1K 0.1% 24
2024
Q3
$974K Buy
130,919
+34,643
+36% +$258K 0.28% 43
2024
Q2
$644K Buy
96,276
+26,277
+38% +$176K 0.08% 70
2024
Q1
$540K Buy
69,999
+69,899
+69,899% +$539K 0.2% 55
2023
Q4
$1 Sell
100
-25
-20% ﹤0.01% 61
2023
Q3
$1 Hold
125
﹤0.01% 63
2023
Q2
$1 Hold
125
﹤0.01% 71
2023
Q1
$1K Sell
125
-305,460
-100% -$2.44M ﹤0.01% 83
2022
Q4
$1.76M Buy
+305,585
New +$1.76M 0.65% 44