Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,100
Closed -$506K 135
2024
Q4
$506K Hold
4,100
0.12% 93
2024
Q3
$586K Buy
4,100
+875
+27% +$125K 0.15% 81
2024
Q2
$528K Buy
+3,225
New +$528K 0.15% 81