Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,912
Closed -$164K 1088
2025
Q1
$164K Sell
5,912
-1,139
-16% -$31.5K ﹤0.01% 646
2024
Q4
$230K Sell
7,051
-302
-4% -$9.85K ﹤0.01% 529
2024
Q3
$264K Buy
7,353
+421
+6% +$15.1K ﹤0.01% 496
2024
Q2
$209K Buy
6,932
+1,826
+36% +$55.2K ﹤0.01% 600
2024
Q1
$154K Buy
+5,106
New +$154K ﹤0.01% 594