Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-70,487
Closed -$250K 402
2024
Q4
$250K Buy
+70,487
New +$250K ﹤0.01% 181
2023
Q3
Sell
-207,620
Closed -$666K 373
2023
Q2
$666K Buy
+207,620
New +$666K 0.02% 79