Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,329
Closed -$513K 1395
2025
Q1
$513K Buy
+3,329
New +$513K ﹤0.01% 976
2024
Q3
Sell
-1,204
Closed -$207K 1285
2024
Q2
$207K Buy
1,204
+39
+3% +$6.71K ﹤0.01% 1172
2024
Q1
$304K Buy
+1,165
New +$304K ﹤0.01% 1070