Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,761
Closed -$495K 1388
2025
Q1
$495K Buy
40,761
+38
+0.1% +$462 ﹤0.01% 1606
2024
Q4
$572K Sell
40,723
-3,074
-7% -$43.2K ﹤0.01% 1608
2024
Q3
$760K Buy
43,797
+3,898
+10% +$67.6K ﹤0.01% 1506
2024
Q2
$658K Buy
+39,899
New +$658K ﹤0.01% 1547