Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,769
Closed -$531K 794
2025
Q1
$531K Sell
36,769
-546
-1% -$7.89K ﹤0.01% 1558
2024
Q4
$505K Sell
37,315
-2,816
-7% -$38.1K ﹤0.01% 1684
2024
Q3
$654K Sell
40,131
-248
-0.6% -$4.04K ﹤0.01% 1587
2024
Q2
$494K Buy
+40,379
New +$494K ﹤0.01% 1697