Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,300
Closed -$804K 1094
2025
Q1
$804K Buy
+2,300
New +$804K 0.01% 445
2024
Q4
Hold
0
1002
2023
Q4
Sell
-3,141
Closed -$1.25M 844
2023
Q3
$1.25M Hold
3,141
0.01% 284
2023
Q2
$1.08M Buy
+3,141
New +$1.08M 0.01% 304