Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,620
Closed -$549K 2158
2025
Q1
$549K Buy
59,620
+193
+0.3% +$1.78K ﹤0.01% 1541
2024
Q4
$468K Sell
59,427
-3,277
-5% -$25.8K ﹤0.01% 1725
2024
Q3
$786K Sell
62,704
-387
-0.6% -$4.85K ﹤0.01% 1489
2024
Q2
$379K Buy
+63,091
New +$379K ﹤0.01% 1844