Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Buy
+1,120
New +$205K 0.03% 233
2025
Q1
Sell
-1,120
Closed -$210K 238
2024
Q4
$210K Hold
1,120
0.03% 225
2024
Q3
$215K Hold
1,120
0.03% 227
2024
Q2
$202K Buy
+1,120
New +$202K 0.03% 231