Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,518
Closed -$474K 761
2025
Q1
$474K Sell
51,518
-114,731
-69% -$1.06M ﹤0.01% 492
2024
Q4
$1.31M Sell
166,249
-2,009
-1% -$15.8K 0.01% 385
2024
Q3
$2.11M Buy
+168,258
New +$2.11M 0.02% 335