Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,000
Closed -$368K 1184
2025
Q1
$368K Buy
+37,000
New +$368K ﹤0.01% 535
2019
Q3
Sell
-11,333
Closed -$371K 591
2019
Q2
$371K Buy
+11,333
New +$371K 0.01% 333