Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,230
Closed -$564K 2231
2025
Q1
$564K Sell
4,230
-63
-1% -$8.41K ﹤0.01% 1523
2024
Q4
$312K Sell
4,293
-324
-7% -$23.5K ﹤0.01% 1922
2024
Q3
$174K Sell
4,617
-28
-0.6% -$1.06K ﹤0.01% 2291
2024
Q2
$240K Buy
+4,645
New +$240K ﹤0.01% 2082