Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Hold
1,100
0.02% 99
2025
Q1
$129K Hold
1,100
0.01% 115
2024
Q4
$152K Hold
1,100
0.01% 111
2024
Q3
$130K Sell
1,100
-69,000
-98% -$8.15M 0.01% 115
2024
Q2
$6.03M Buy
+70,100
New +$6.03M 0.49% 69