Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,400
Closed -$528K 1209
2025
Q1
$528K Buy
28,400
+9,040
+47% +$168K 0.02% 654
2024
Q4
$469K Hold
19,360
0.02% 703
2024
Q3
$537K Buy
19,360
+17,000
+720% +$472K 0.02% 672
2024
Q2
$65K Hold
2,360
﹤0.01% 1085
2024
Q1
$91K Hold
2,360
﹤0.01% 1114
2023
Q4
$72K Hold
2,360
﹤0.01% 1111
2023
Q3
$66K Buy
+2,360
New +$66K ﹤0.01% 1159
2022
Q4
Sell
-5,471
Closed -$99K 1301
2022
Q3
$99K Hold
5,471
﹤0.01% 1070
2022
Q2
$124K Hold
5,471
﹤0.01% 1013
2022
Q1
$115K Hold
5,471
﹤0.01% 1066
2021
Q4
$136K Buy
+5,471
New +$136K ﹤0.01% 971