Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,000
Closed -$787K 76
2025
Q1
$787K Hold
65,000
0.61% 39
2024
Q4
$749K Hold
65,000
0.54% 31
2024
Q3
$740K Hold
65,000
0.44% 39
2024
Q2
$748K Buy
+65,000
New +$748K 0.48% 49