Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,181
Closed -$553K 436
2025
Q1
$553K Buy
+5,181
New +$553K ﹤0.01% 355
2024
Q3
Sell
-104
Closed -$17K 439
2024
Q2
$17K Buy
+104
New +$17K ﹤0.01% 422