Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,104
Closed -$683K 178
2024
Q4
$683K Hold
11,104
0.05% 143
2024
Q3
$687K Buy
+11,104
New +$687K 0.05% 148