Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,325
Closed -$224K 133
2025
Q1
$224K Buy
+9,325
New +$224K 0.03% 122
2024
Q4
Sell
-9,325
Closed -$216K 137
2024
Q3
$216K Buy
+9,325
New +$216K 0.02% 135
2024
Q2
Sell
-9,325
Closed -$200K 141
2024
Q1
$200K Hold
9,325
0.03% 139
2023
Q4
$201K Buy
+9,325
New +$201K 0.03% 131