Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,955
Closed -$352K 613
2025
Q1
$352K Sell
23,955
-702
-3% -$10.3K ﹤0.01% 1772
2024
Q4
$658K Sell
24,657
-1,938
-7% -$51.7K ﹤0.01% 1533
2024
Q3
$683K Sell
26,595
-289
-1% -$7.43K ﹤0.01% 1562
2024
Q2
$890K Buy
+26,884
New +$890K ﹤0.01% 1389