Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,286
Closed -$223K 1604
2025
Q1
$223K Buy
+5,286
New +$223K ﹤0.01% 1261
2024
Q4
Sell
-9,136
Closed -$320K 1749
2024
Q3
$320K Buy
9,136
+3,568
+64% +$125K ﹤0.01% 1165
2024
Q2
$213K Buy
+5,568
New +$213K ﹤0.01% 1304