Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,400
Closed -$444K 1163
2025
Q1
$444K Sell
7,400
-8
-0.1% -$480 0.01% 726
2024
Q4
$618K Hold
7,408
0.02% 603
2024
Q3
$628K Buy
7,408
+4,200
+131% +$356K 0.02% 611
2024
Q2
$433K Hold
3,208
0.01% 712
2024
Q1
$611K Buy
3,208
+392
+14% +$74.7K 0.02% 581
2023
Q4
$451K Hold
2,816
0.02% 699
2023
Q3
$420K Buy
+2,816
New +$420K 0.02% 704