Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,144
Closed -$200K 252
2025
Q1
$200K Hold
1,144
0.02% 232
2024
Q4
$240K Hold
1,144
0.02% 220
2024
Q3
$328K Hold
1,144
0.03% 175
2024
Q2
$359K Buy
+1,144
New +$359K 0.04% 166