Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,105
Closed -$385K 2849
2025
Q1
$385K Sell
13,105
-251
-2% -$7.37K ﹤0.01% 1731
2024
Q4
$533K Sell
13,356
-1,040
-7% -$41.5K ﹤0.01% 1653
2024
Q3
$624K Sell
14,396
-87
-0.6% -$3.77K ﹤0.01% 1615
2024
Q2
$515K Buy
+14,483
New +$515K ﹤0.01% 1680