Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,845
Closed -$263K 991
2025
Q1
$263K Buy
2,845
+219
+8% +$20.3K ﹤0.01% 674
2024
Q4
$245K Buy
+2,626
New +$245K ﹤0.01% 689
2024
Q2
Sell
-1,777
Closed -$219K 755
2024
Q1
$219K Buy
1,777
+66
+4% +$8.12K ﹤0.01% 639
2023
Q4
$208K Buy
+1,711
New +$208K ﹤0.01% 612