Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,620
Closed -$327K 2307
2025
Q1
$327K Sell
8,620
-4,664
-35% -$177K ﹤0.01% 1893
2024
Q4
$683K Buy
13,284
+851
+7% +$43.7K ﹤0.01% 1579
2024
Q3
$636K Buy
12,433
+1,691
+16% +$86.5K ﹤0.01% 1609
2024
Q2
$494K Buy
10,742
+566
+6% +$26K ﹤0.01% 1695
2024
Q1
$482K Buy
10,176
+1,460
+17% +$69.2K ﹤0.01% 1689
2023
Q4
$415K Buy
+8,716
New +$415K ﹤0.01% 1623