Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,960
Closed -$214K 1367
2025
Q1
$214K Buy
+2,960
New +$214K ﹤0.01% 1529
2024
Q4
Sell
-2,093
Closed -$216K 1636
2024
Q3
$216K Buy
2,093
+45
+2% +$4.65K ﹤0.01% 1350
2024
Q2
$238K Sell
2,048
-92
-4% -$10.7K ﹤0.01% 1148
2024
Q1
$246K Buy
+2,140
New +$246K ﹤0.01% 1065