Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,993
Closed -$270K 998
2025
Q1
$270K Buy
3,993
+420
+12% +$28.4K ﹤0.01% 797
2024
Q4
$218K Sell
3,573
-164
-4% -$10K ﹤0.01% 866
2024
Q3
$214K Buy
+3,737
New +$214K ﹤0.01% 825