Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-295,246
Closed -$244K 189
2025
Q1
$244K Hold
295,246
0.01% 165
2024
Q4
$280K Hold
295,246
0.01% 168
2024
Q3
$295K Hold
295,246
0.01% 164
2024
Q2
$366K Buy
+295,246
New +$366K 0.02% 135