Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,717
Closed -$117K 2756
2025
Q1
$117K Buy
11,717
+284
+2% +$2.84K ﹤0.01% 2318
2024
Q4
$143K Sell
11,433
-1,434
-11% -$17.9K ﹤0.01% 2391
2024
Q3
$221K Buy
12,867
+1,669
+15% +$28.7K ﹤0.01% 2176
2024
Q2
$263K Buy
+11,198
New +$263K ﹤0.01% 2025
2021
Q1
Sell
-1,915
Closed -$32K 2633
2020
Q4
$32K Buy
+1,915
New +$32K ﹤0.01% 2537
2020
Q1
Sell
-1,733
Closed -$54K 2461
2019
Q4
$54K Buy
+1,733
New +$54K ﹤0.01% 2407