Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,900
Closed -$293K 221
2025
Q1
$293K Hold
1,900
0.06% 141
2024
Q4
$266K Buy
+1,900
New +$266K 0.05% 153