Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Buy
+1,497
New +$729K 0.01% 536
2023
Q4
Sell
-394
Closed -$205K 1303
2023
Q3
$205K Buy
+394
New +$205K ﹤0.01% 925
2022
Q4
Sell
-503
Closed -$220K 957
2022
Q3
$220K Buy
+503
New +$220K ﹤0.01% 713
2020
Q4
Sell
-1,044
Closed -$501K 736
2020
Q3
$501K Buy
+1,044
New +$501K 0.03% 233