Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-70
Closed -$507K 1757
2025
Q1
$507K Sell
70
-4
-5% -$29K 0.01% 1186
2024
Q4
$605K Sell
74
-37
-33% -$303K 0.01% 1157
2024
Q3
$1.09M Buy
111
+23
+26% +$226K 0.01% 872
2024
Q2
$668K Sell
88
-14
-14% -$106K 0.01% 1071
2024
Q1
$826K Buy
102
+56
+122% +$454K 0.01% 994
2023
Q4
$322K Buy
46
+11
+31% +$77K ﹤0.01% 1435
2023
Q3
$209K Buy
+35
New +$209K ﹤0.01% 1664