Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,500
Closed -$320K 254
2025
Q1
$320K Hold
2,500
0.02% 206
2024
Q4
$382K Hold
2,500
0.02% 188
2024
Q3
$447K Hold
2,500
0.02% 186
2024
Q2
$408K Hold
2,500
0.02% 192
2024
Q1
$437K Buy
+2,500
New +$437K 0.02% 199