Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,975
Closed -$387K 90
2025
Q1
$387K Hold
6,975
0.39% 54
2024
Q4
$336K Buy
+6,975
New +$336K 0.33% 56