Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,198
Closed -$518K 996
2025
Q1
$518K Buy
6,198
+1,666
+37% +$139K 0.01% 1111
2024
Q4
$382K Buy
4,532
+1,118
+33% +$94.2K ﹤0.01% 1143
2024
Q3
$299K Buy
+3,414
New +$299K ﹤0.01% 1170
2024
Q2
Sell
-2,271
Closed -$212K 1322
2024
Q1
$212K Buy
+2,271
New +$212K ﹤0.01% 1126