Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-92,434
Closed -$409K 1635
2024
Q4
$409K Buy
+92,434
New +$409K 0.01% 678
2024
Q3
Sell
-68,607
Closed -$259K 1862
2024
Q2
$259K Sell
68,607
-48,135
-41% -$182K ﹤0.01% 1104
2024
Q1
$413K Buy
+116,742
New +$413K 0.01% 785