Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,630
Closed -$512K 247
2025
Q1
$512K Hold
33,630
0.15% 88
2024
Q4
$491K Buy
33,630
+3,630
+12% +$53K 0.1% 96
2024
Q3
$479K Buy
+30,000
New +$479K 0.15% 92