Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,643
Closed -$835K 476
2025
Q1
$835K Hold
1,643
﹤0.01% 359
2024
Q4
$779K Hold
1,643
﹤0.01% 368
2024
Q3
$808K Sell
1,643
-131
-7% -$64.5K ﹤0.01% 365
2024
Q2
$821K Buy
+1,774
New +$821K ﹤0.01% 355