Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,150
Closed -$191K 399
2025
Q1
$191K Hold
3,150
0.01% 315
2024
Q4
$190K Hold
3,150
﹤0.01% 330
2024
Q3
$237K Hold
3,150
0.01% 290
2024
Q2
$209K Hold
3,150
0.01% 322
2024
Q1
$247K Buy
+3,150
New +$247K 0.01% 307