Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,000
Closed -$729K 119
2025
Q1
$729K Hold
8,000
0.4% 55
2024
Q4
$922K Buy
+8,000
New +$922K 0.56% 51