Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-34,647
Closed -$83K 2974
2025
Q1
$83K Buy
34,647
+10,215
+42% +$24.5K ﹤0.01% 1945
2024
Q4
$86K Sell
24,432
-24,994
-51% -$88K ﹤0.01% 1845
2024
Q3
$209K Sell
49,426
-6,959
-12% -$29.4K ﹤0.01% 1795
2024
Q2
$211K Buy
+56,385
New +$211K ﹤0.01% 1474
2024
Q1
Sell
-20,883
Closed -$128K 2690
2023
Q4
$128K Buy
+20,883
New +$128K ﹤0.01% 1702
2023
Q2
Sell
-199,967
Closed -$735K 2800
2023
Q1
$735K Buy
+199,967
New +$735K 0.01% 1050