Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1
Closed -$49 464
2025
Q1
$49 Sell
1
-16,406
-100% -$804K ﹤0.01% 450
2024
Q4
$801K Buy
+16,407
New +$801K 0.05% 195