Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-608
Closed -$148K 919
2025
Q1
$148K Sell
608
-30
-5% -$7.31K ﹤0.01% 666
2024
Q4
$163K Buy
638
+4
+0.6% +$1.02K ﹤0.01% 626
2024
Q3
$186K Buy
634
+9
+1% +$2.65K ﹤0.01% 599
2024
Q2
$167K Buy
625
+183
+41% +$48.9K ﹤0.01% 657
2024
Q1
$109K Buy
+442
New +$109K ﹤0.01% 681