Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1091
2025
Q1
Sell
-9,400
Closed -$200K 1165
2024
Q4
$200K Buy
+9,400
New +$200K ﹤0.01% 398
2024
Q3
Sell
-85,971
Closed -$728K 910
2024
Q2
$728K Buy
+85,971
New +$728K 0.01% 171