Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,498
Closed -$539K 1634
2025
Q1
$539K Buy
3,498
+1,049
+43% +$162K 0.01% 1165
2024
Q4
$416K Buy
2,449
+1,164
+91% +$198K ﹤0.01% 1336
2024
Q3
$223K Buy
+1,285
New +$223K ﹤0.01% 1731
2022
Q1
Sell
-663
Closed -$201K 2161
2021
Q4
$201K Buy
+663
New +$201K ﹤0.01% 2047