Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,229
Closed -$940K 444
2025
Q1
$940K Sell
52,229
-699
-1% -$12.6K ﹤0.01% 349
2024
Q4
$1.16M Buy
52,928
+334
+0.6% +$7.35K 0.01% 347
2024
Q3
$1.16M Hold
52,594
﹤0.01% 342
2024
Q2
$999K Hold
52,594
﹤0.01% 342
2024
Q1
$947K Buy
+52,594
New +$947K ﹤0.01% 347