Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,682
Closed -$83.3K 1457
2025
Q1
$83.3K Buy
+11,682
New +$83.3K ﹤0.01% 1226
2024
Q4
Sell
-14,194
Closed -$138K 1566
2024
Q3
$138K Buy
+14,194
New +$138K ﹤0.01% 1387