Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,226
Closed -$241K 984
2025
Q1
$241K Buy
+5,226
New +$241K ﹤0.01% 833
2024
Q4
Sell
-6,841
Closed -$277K 929
2024
Q3
$277K Buy
+6,841
New +$277K 0.01% 747