Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,650
Closed -$239K 1107
2024
Q4
$239K Buy
+3,650
New +$239K 0.01% 813
2024
Q3
Sell
-7,900
Closed -$242K 1068
2024
Q2
$242K Buy
+7,900
New +$242K 0.02% 748