Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,554
Closed -$242K 1649
2025
Q1
$242K Buy
+7,554
New +$242K ﹤0.01% 1354
2024
Q1
Sell
-8,896
Closed -$308K 1354
2023
Q4
$308K Buy
8,896
+138
+2% +$4.78K 0.01% 991
2023
Q3
$222K Buy
+8,758
New +$222K 0.01% 1057