Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$764K Hold
4,724
0.08% 97
2025
Q1
$504K Buy
+4,724
New +$504K 0.05% 118
2024
Q4
Sell
-7,101
Closed -$1.02M 161
2024
Q3
$1.02M Buy
+7,101
New +$1.02M 0.09% 93