Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,801
Closed -$430K 160
2024
Q4
$430K Hold
3,801
0.03% 166
2024
Q3
$432K Hold
3,801
0.03% 184
2024
Q2
$395K Buy
3,801
+424
+13% +$44K 0.04% 134
2024
Q1
$384K Buy
+3,377
New +$384K 0.03% 127