Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
286
2025
Q1
Sell
-9,710
Closed -$279K 271
2024
Q4
$279K Sell
9,710
-40,251
-81% -$1.16M 0.01% 294
2024
Q3
$1.4M Sell
49,961
-27,039
-35% -$757K 0.03% 232
2024
Q2
$1.86M Buy
+77,000
New +$1.86M 0.05% 200
2024
Q1
Sell
-8,794
Closed -$244K 428
2023
Q4
$244K Buy
+8,794
New +$244K 0.01% 376