Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,500
Closed -$416K 64
2024
Q4
$416K Hold
4,500
0.16% 53
2024
Q3
$417K Buy
+4,500
New +$417K 0.17% 54
2024
Q1
$405K Buy
+4,700
New +$405K 0.21% 51