Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-550
Closed -$374K 449
2025
Q1
$374K Sell
550
-509
-48% -$346K ﹤0.01% 392
2024
Q4
$667K Hold
1,059
﹤0.01% 374
2024
Q3
$820K Buy
+1,059
New +$820K ﹤0.01% 364