Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,000
Closed -$243K 57
2025
Q1
$243K Hold
5,000
0.09% 58
2024
Q4
$244K Hold
5,000
0.06% 52
2024
Q3
$311K Buy
+5,000
New +$311K 0.09% 47