Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,009
Closed -$11.7K 236
2025
Q1
$11.7K Sell
1,009
-3,271
-76% -$38K ﹤0.01% 111
2024
Q4
$87.7K Sell
4,280
-492,660
-99% -$10.1M 0.03% 61
2024
Q3
$6.09M Buy
496,940
+18,979
+4% +$233K 2.09% 22
2024
Q2
$7.29M Buy
477,961
+7,827
+2% +$119K 2.56% 17
2024
Q1
$5.19M Buy
+470,134
New +$5.19M 2.01% 20