True Wealth Design’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9	Closed	-$133	–	2661
2024 Q4	$133	Sell	9 -305	-97%	-$4.51K	﹤0.01%	1261
2024 Q3	$5.46K	Buy	+314	New	+$5.46K	﹤0.01%	534