Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,137
Closed -$321K 2859
2025
Q1
$321K Sell
52,137
-773
-1% -$4.76K ﹤0.01% 1812
2024
Q4
$337K Sell
52,910
-3,135
-6% -$19.9K ﹤0.01% 1880
2024
Q3
$388K Sell
56,045
-345
-0.6% -$2.39K ﹤0.01% 1862
2024
Q2
$302K Buy
+56,390
New +$302K ﹤0.01% 1964