Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$620K Hold
12,006
﹤0.01% 782
2025
Q1
$701K Sell
12,006
-3,088
-20% -$180K ﹤0.01% 731
2024
Q4
$967K Sell
15,094
-176
-1% -$11.3K 0.01% 645
2024
Q3
$730K Sell
15,270
-505
-3% -$24.2K ﹤0.01% 751
2024
Q2
$578K Buy
15,775
+3,350
+27% +$123K ﹤0.01% 797
2024
Q1
$426K Sell
12,425
-155
-1% -$5.32K ﹤0.01% 912
2023
Q4
$478K Buy
+12,580
New +$478K ﹤0.01% 868