Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,206
Closed -$143K 1693
2025
Q1
$143K Sell
24,206
-5,994
-20% -$35.3K ﹤0.01% 1480
2024
Q4
$206K Buy
+30,200
New +$206K ﹤0.01% 1337
2024
Q3
Sell
-39,437
Closed -$246K 1530
2024
Q2
$246K Sell
39,437
-5,996
-13% -$37.4K 0.01% 1196
2024
Q1
$273K Sell
45,433
-6,526
-13% -$39.2K 0.01% 1086
2023
Q4
$398K Sell
51,959
-42,273
-45% -$324K 0.01% 881
2023
Q3
$512K Buy
+94,232
New +$512K 0.02% 697