Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,153
Closed -$198K 2931
2025
Q1
$198K Buy
5,153
+61
+1% +$2.34K ﹤0.01% 2090
2024
Q4
$210K Buy
5,092
+1,987
+64% +$82K ﹤0.01% 2154
2024
Q3
$122K Buy
+3,105
New +$122K ﹤0.01% 2497