Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,750
Closed -$612K 33
2024
Q4
$612K Hold
18,750
0.36% 38
2024
Q3
$673K Hold
18,750
0.41% 40
2024
Q2
$657K Hold
18,750
0.43% 38
2024
Q1
$567K Hold
18,750
0.4% 40
2023
Q4
$564K Buy
+18,750
New +$564K 0.45% 41
2022
Q3
$467K Hold
18,750
0.9% 34
2022
Q2
$615K Buy
+18,750
New +$615K 1.16% 26