Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-502
Closed -$200K 266
2025
Q1
$200K Buy
+502
New +$200K 0.01% 270
2024
Q4
Sell
-602
Closed -$208K 283
2024
Q3
$208K Buy
+602
New +$208K 0.01% 276