Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,838
Closed -$207K 2066
2025
Q1
$207K Buy
+7,838
New +$207K ﹤0.01% 1389
2024
Q4
Sell
-14,115
Closed -$289K 2347
2024
Q3
$289K Sell
14,115
-37,395
-73% -$767K ﹤0.01% 1550
2024
Q2
$864K Sell
51,510
-16,585
-24% -$278K ﹤0.01% 1198
2024
Q1
$1.1M Buy
+68,095
New +$1.1M ﹤0.01% 1002