Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,317
Closed -$343K 2858
2025
Q1
$343K Buy
+24,317
New +$343K ﹤0.01% 1503
2021
Q3
Sell
-13,500
Closed -$116K 3282
2021
Q2
$116K Buy
+13,500
New +$116K ﹤0.01% 2457