Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,178
Closed -$195K 1599
2025
Q1
$195K Sell
14,178
-119,667
-89% -$1.65M ﹤0.01% 831
2024
Q4
$1.59M Buy
+133,845
New +$1.59M 0.05% 260