Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,526
Closed -$411K 907
2025
Q1
$411K Buy
3,526
+1,020
+41% +$119K ﹤0.01% 1213
2024
Q4
$301K Buy
2,506
+597
+31% +$71.6K ﹤0.01% 1246
2024
Q3
$203K Buy
+1,909
New +$203K ﹤0.01% 1375