Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,808
Closed -$513K 174
2024
Q4
$513K Hold
2,808
0.03% 157
2024
Q3
$577K Hold
2,808
0.04% 155
2024
Q2
$491K Buy
2,808
+312
+13% +$54.6K 0.04% 128
2024
Q1
$429K Buy
+2,496
New +$429K 0.04% 123