Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,500
Closed -$687K 1110
2024
Q4
$687K Buy
+4,500
New +$687K ﹤0.01% 645
2022
Q3
Sell
-3,900
Closed -$473K 1037
2022
Q2
$473K Buy
+3,900
New +$473K ﹤0.01% 900