Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,640
Closed -$310K 172
2024
Q4
$310K Hold
7,640
0.05% 64
2024
Q3
$219K Hold
7,640
0.04% 113
2024
Q2
$337K Buy
+7,640
New +$337K 0.06% 100