Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,521
Closed -$236K 730
2025
Q1
$236K Hold
3,521
0.01% 648
2024
Q4
$278K Sell
3,521
-14
-0.4% -$1.11K 0.02% 606
2024
Q3
$303K Buy
+3,535
New +$303K 0.02% 579