Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,664
Closed -$2.3M 693
2025
Q1
$2.3M Buy
+28,664
New +$2.3M 0.01% 468
2023
Q4
Sell
-6,785
Closed -$538K 710
2023
Q3
$538K Hold
6,785
﹤0.01% 618
2023
Q2
$568K Buy
+6,785
New +$568K ﹤0.01% 669