Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,501
Closed -$165K 1446
2025
Q1
$165K Sell
12,501
-3,820
-23% -$50.5K 0.03% 873
2024
Q4
$228K Sell
16,321
-827
-5% -$11.6K 0.03% 715
2024
Q3
$204K Buy
+17,148
New +$204K ﹤0.01% 942
2024
Q2
Sell
-11,842
Closed -$129K 1491
2024
Q1
$129K Buy
+11,842
New +$129K ﹤0.01% 959