Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$728 Buy
+13
New +$728 ﹤0.01% 1174
2025
Q1
Sell
-12,650
Closed -$269K 1825
2024
Q4
$269K Sell
12,650
-1,450
-10% -$30.8K 0.01% 655
2024
Q3
$114K Buy
14,100
+1,250
+10% +$10.1K ﹤0.01% 868
2024
Q2
$109K Buy
+12,850
New +$109K ﹤0.01% 768