Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,013
Closed -$47.8K 1619
2025
Q1
$47.8K Buy
+11,013
New +$47.8K ﹤0.01% 1538
2024
Q3
Sell
-80,880
Closed -$850K 1433
2024
Q2
$850K Sell
80,880
-6,709
-8% -$70.5K 0.02% 653
2024
Q1
$994K Buy
87,589
+40,619
+86% +$461K 0.02% 574
2023
Q4
$692K Sell
46,970
-319
-0.7% -$4.7K 0.02% 666
2023
Q3
$706K Buy
+47,289
New +$706K 0.02% 606