Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,950
Closed -$217K 195
2025
Q1
$217K Hold
1,950
0.08% 166
2024
Q4
$202K Hold
1,950
0.07% 170
2024
Q3
$218K Buy
+1,950
New +$218K 0.08% 165