Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Buy
+10,673
New +$210K ﹤0.01% 1105
2023
Q4
Sell
-11,751
Closed -$431K 1050
2023
Q3
$431K Sell
11,751
-1,229
-9% -$45.1K 0.02% 721
2023
Q2
$497K Buy
12,980
+1,842
+17% +$70.6K 0.02% 646
2023
Q1
$456K Buy
11,138
+867
+8% +$35.5K 0.02% 674
2022
Q4
$356K Buy
+10,271
New +$356K 0.02% 673