Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-562
Closed -$149K 112
2025
Q1
$149K Buy
562
+319
+131% +$84.4K ﹤0.01% 100
2024
Q4
$61.7K Buy
+243
New +$61.7K ﹤0.01% 94
2023
Q2
Sell
-45,669
Closed -$22.2M 106
2023
Q1
$22.2M Buy
+45,669
New +$22.2M 0.31% 79