Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,982
Closed -$316K 230
2025
Q1
$316K Hold
5,982
﹤0.01% 403
2024
Q4
$347K Hold
5,982
0.01% 405
2024
Q3
$390K Hold
5,982
0.01% 403
2024
Q2
$398K Hold
5,982
0.01% 404
2024
Q1
$381K Buy
5,982
+110
+2% +$7K 0.01% 425
2023
Q4
$325K Hold
5,872
0.01% 415
2023
Q3
$346K Buy
+5,872
New +$346K 0.01% 370