Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,000
Closed -$140K 981
2025
Q1
$140K Buy
+14,000
New +$140K ﹤0.01% 841
2024
Q4
Sell
-15,000
Closed -$175K 814
2024
Q3
$175K Buy
+15,000
New +$175K 0.01% 719