Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,341
Closed -$207K 1579
2025
Q1
$207K Sell
1,341
-91
-6% -$14K ﹤0.01% 1298
2024
Q4
$244K Buy
1,432
+139
+11% +$23.7K ﹤0.01% 1303
2024
Q3
$213K Buy
1,293
+44
+4% +$7.25K ﹤0.01% 1436
2024
Q2
$211K Buy
+1,249
New +$211K ﹤0.01% 1314