Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Hold
892,976
0.08% 68
2025
Q1
$496K Hold
892,976
0.06% 77
2024
Q4
$652K Sell
892,976
-24
-0% -$18 0.09% 79
2024
Q3
$911K Buy
+893,000
New +$911K 0.13% 55