Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,991
Closed -$213K 1859
2025
Q1
$213K Buy
+11,991
New +$213K ﹤0.01% 1394
2024
Q4
Sell
-9,286
Closed -$290K 1430
2024
Q3
$290K Buy
+9,286
New +$290K ﹤0.01% 1104