Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,945
Closed -$622K 88
2024
Q4
$622K Hold
17,945
1.78% 29
2024
Q3
$726K Buy
+17,945
New +$726K 2.1% 25