Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,929
Closed -$888K 165
2024
Q4
$888K Hold
4,929
0.06% 131
2024
Q3
$844K Hold
4,929
0.06% 137
2024
Q2
$821K Buy
4,929
+549
+13% +$91.5K 0.07% 120
2024
Q1
$801K Buy
+4,380
New +$801K 0.07% 110