Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,444
Closed -$204K 36
2024
Q4
$204K Hold
5,444
0.11% 46
2024
Q3
$227K Hold
5,444
0.12% 37
2024
Q2
$213K Buy
+5,444
New +$213K 0.12% 36