Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,807
Closed -$232K 700
2025
Q1
$232K Buy
+1,807
New +$232K ﹤0.01% 636
2024
Q4
Sell
-4,856
Closed -$664K 805
2024
Q3
$664K Buy
+4,856
New +$664K ﹤0.01% 659