Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,500
Closed -$299K 1223
2025
Q1
$299K Hold
2,500
﹤0.01% 959
2024
Q4
$329K Hold
2,500
﹤0.01% 958
2024
Q3
$317K Buy
+2,500
New +$317K ﹤0.01% 952