Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,000
Closed -$434K 51
2024
Q4
$434K Hold
7,000
0.01% 51
2024
Q3
$456K Buy
+7,000
New +$456K 0.01% 48