Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Sell
1,266
-880
-41% -$340K 0.01% 190
2025
Q1
$823K Buy
2,146
+499
+30% +$191K 0.01% 111
2024
Q4
$732K Buy
1,647
+817
+98% +$363K 0.01% 105
2024
Q3
$430K Buy
+830
New +$430K 0.01% 106
2022
Q1
Sell
-362
Closed -$205K 68
2021
Q4
$205K Buy
+362
New +$205K ﹤0.01% 72