Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,105
Closed -$92K 661
2025
Q1
$92K Hold
22,105
0.02% 481
2024
Q4
$123K Buy
+22,105
New +$123K 0.03% 374
2024
Q3
Sell
-22,105
Closed -$185K 451
2024
Q2
$185K Buy
+22,105
New +$185K 0.07% 294