Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,380
Closed -$447K 3501
2025
Q1
$447K Buy
12,380
+3,245
+36% +$117K ﹤0.01% 2300
2024
Q4
$383K Buy
+9,135
New +$383K ﹤0.01% 2406
2024
Q3
Sell
-8,230
Closed -$320K 3298
2024
Q2
$320K Buy
8,230
+2,311
+39% +$89.7K ﹤0.01% 2400
2024
Q1
$262K Buy
5,919
+1,552
+36% +$68.8K ﹤0.01% 2557
2023
Q4
$232K Buy
+4,367
New +$232K ﹤0.01% 2572