Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,131
Closed -$251K 2285
2025
Q1
$251K Buy
13,131
+3,928
+43% +$75K ﹤0.01% 1974
2024
Q4
$219K Buy
9,203
+19
+0.2% +$453 ﹤0.01% 2126
2024
Q3
$257K Sell
9,184
-427
-4% -$12K ﹤0.01% 2045
2024
Q2
$251K Buy
9,611
+376
+4% +$9.83K ﹤0.01% 2028
2024
Q1
$202K Buy
9,235
+600
+7% +$13.1K ﹤0.01% 2136
2023
Q4
$201K Buy
+8,635
New +$201K ﹤0.01% 2057