Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,236
Closed -$250K 1545
2025
Q1
$250K Buy
2,236
+67
+3% +$7.5K ﹤0.01% 1195
2024
Q4
$243K Sell
2,169
-147
-6% -$16.5K ﹤0.01% 1307
2024
Q3
$247K Buy
+2,316
New +$247K ﹤0.01% 1329