Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,627
Closed -$104K 327
2025
Q1
$104K Sell
75,627
-153,973
-67% -$211K ﹤0.01% 226
2024
Q4
$576K Buy
229,600
+159,600
+228% +$401K 0.02% 261
2024
Q3
$191K Buy
+70,000
New +$191K ﹤0.01% 364