Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,848
Closed -$503K 2266
2025
Q1
$503K Sell
26,848
-513
-2% -$9.6K ﹤0.01% 1596
2024
Q4
$506K Sell
27,361
-2,128
-7% -$39.3K ﹤0.01% 1683
2024
Q3
$773K Sell
29,489
-267
-0.9% -$7K ﹤0.01% 1496
2024
Q2
$574K Buy
+29,756
New +$574K ﹤0.01% 1616