Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,530
Closed -$218K 465
2025
Q1
$218K Hold
13,530
﹤0.01% 423
2024
Q4
$160K Hold
13,530
﹤0.01% 431
2024
Q3
$243K Hold
13,530
﹤0.01% 422
2024
Q2
$231K Buy
+13,530
New +$231K ﹤0.01% 424