Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,382
Closed -$278K 78
2025
Q1
$278K Buy
+4,382
New +$278K 0.25% 22
2022
Q4
Sell
-50
Closed -$4K 125
2022
Q3
$4K Hold
50
﹤0.01% 137
2022
Q2
$5K Buy
+50
New +$5K ﹤0.01% 107