Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Sell
7,112
-5,497
-44% -$401K ﹤0.01% 780
2025
Q1
$987K Buy
12,609
+7,292
+137% +$571K 0.01% 691
2024
Q4
$361K Buy
+5,317
New +$361K ﹤0.01% 851
2021
Q2
Sell
-5,547
Closed -$410K 879
2021
Q1
$410K Buy
+5,547
New +$410K ﹤0.01% 839