Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,967
Closed -$877K 425
2025
Q1
$877K Hold
5,967
﹤0.01% 356
2024
Q4
$967K Hold
5,967
0.01% 358
2024
Q3
$973K Sell
5,967
-477
-7% -$77.8K ﹤0.01% 353
2024
Q2
$876K Buy
+6,444
New +$876K ﹤0.01% 351