Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,671
Closed -$256K 1532
2025
Q1
$256K Buy
5,671
+498
+10% +$22.5K ﹤0.01% 1421
2024
Q4
$225K Buy
5,173
+237
+5% +$10.3K ﹤0.01% 1390
2024
Q3
$224K Buy
+4,936
New +$224K ﹤0.01% 1332