Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,945
Closed -$300K 3632
2025
Q1
$300K Buy
7,945
+1,998
+34% +$75.4K ﹤0.01% 2623
2024
Q4
$487K Buy
5,947
+1,290
+28% +$106K ﹤0.01% 2216
2024
Q3
$531K Buy
4,657
+465
+11% +$53.1K ﹤0.01% 2082
2024
Q2
$317K Buy
4,192
+502
+14% +$37.9K ﹤0.01% 2409
2024
Q1
$252K Buy
+3,690
New +$252K ﹤0.01% 2589