Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-221,553
Closed -$753K 605
2024
Q4
$753K Hold
221,553
0.04% 329
2024
Q3
$753K Buy
221,553
+13,777
+7% +$46.8K 0.04% 336
2024
Q2
$802K Buy
+207,776
New +$802K 0.05% 301