Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29
Closed -$210K 1234
2025
Q1
$210K Hold
29
0.01% 305
2024
Q4
$237K Buy
+29
New +$237K ﹤0.01% 630
2024
Q3
Sell
-38
Closed -$288K 410
2024
Q2
$288K Sell
38
-4
-10% -$30.4K 0.01% 572
2024
Q1
$340K Sell
42
-6
-13% -$48.6K 0.01% 591
2023
Q4
$336K Sell
48
-17
-26% -$119K 0.01% 586
2023
Q3
$388K Buy
65
+8
+14% +$47.7K 0.01% 521
2023
Q2
$362K Sell
57
-3
-5% -$19.1K 0.01% 589
2023
Q1
$334K Buy
60
+8
+15% +$44.6K ﹤0.01% 678
2022
Q4
$240K Buy
+52
New +$240K ﹤0.01% 839