Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,123
Closed -$243K 1013
2025
Q1
$243K Buy
+5,123
New +$243K ﹤0.01% 826
2024
Q4
Sell
-5,719
Closed -$400K 951
2024
Q3
$400K Buy
+5,719
New +$400K 0.01% 667