Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,530
Closed -$246K 222
2025
Q1
$246K Hold
2,530
0.05% 154
2024
Q4
$263K Buy
+2,530
New +$263K 0.05% 156