Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,625
Closed -$197K 388
2025
Q1
$197K Hold
2,625
0.12% 99
2024
Q4
$201K Hold
2,625
0.12% 100
2024
Q3
$205K Buy
2,625
+1,325
+102% +$103K 0.13% 98
2024
Q2
$92.8K Buy
+1,300
New +$92.8K 0.06% 132