Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,490
Closed -$125K 2920
2025
Q1
$125K Buy
+10,490
New +$125K 0.01% 1823
2024
Q3
Sell
-2,497
Closed -$7.75K 2434
2024
Q2
$7.75K Buy
+2,497
New +$7.75K ﹤0.01% 1715