Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,124
Closed -$810K 398
2024
Q4
$810K Hold
15,124
﹤0.01% 190
2024
Q3
$637K Hold
15,124
0.03% 189
2024
Q2
$877K Hold
15,124
0.04% 161
2024
Q1
$943K Buy
+15,124
New +$943K 0.04% 174