Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,486
Closed -$245K 1498
2025
Q1
$245K Buy
+6,486
New +$245K ﹤0.01% 1448
2024
Q4
Sell
-4,257
Closed -$225K 1652
2024
Q3
$225K Buy
+4,257
New +$225K ﹤0.01% 1327