Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,610
Closed -$846K 378
2024
Q4
$846K Hold
29,610
0.01% 188
2024
Q3
$891K Hold
29,610
0.04% 169
2024
Q2
$994K Hold
29,610
0.05% 148
2024
Q1
$1.07M Buy
+29,610
New +$1.07M 0.05% 161