Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,766
Closed -$501K 2004
2025
Q1
$501K Buy
25,766
+588
+2% +$11.4K ﹤0.01% 1486
2024
Q4
$482K Buy
25,178
+16,006
+175% +$306K ﹤0.01% 1574
2024
Q3
$211K Buy
9,172
+1,536
+20% +$35.4K ﹤0.01% 1645
2024
Q2
$175K Buy
+7,636
New +$175K ﹤0.01% 1597
2023
Q2
Sell
-7,168
Closed -$173K 2103
2023
Q1
$173K Buy
+7,168
New +$173K ﹤0.01% 1605