Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,523
Closed -$235K 121
2025
Q1
$235K Hold
1,523
0.19% 102
2024
Q4
$214K Hold
1,523
0.17% 110
2024
Q3
$204K Buy
+1,523
New +$204K 0.17% 113