Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Hold
4,000
0.05% 103
2025
Q1
$261K Buy
+4,000
New +$261K 0.05% 107
2024
Q4
Sell
-4,000
Closed -$312K 159
2024
Q3
$312K Hold
4,000
0.05% 96
2024
Q2
$232K Buy
+4,000
New +$232K 0.04% 120