Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,500
Closed -$273K 717
2024
Q4
$273K Hold
9,500
0.01% 581
2024
Q3
$282K Sell
9,500
-400
-4% -$11.9K 0.01% 566
2024
Q2
$334K Buy
+9,900
New +$334K 0.01% 497