Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,000
Closed -$345K 119
2024
Q4
$345K Hold
25,000
0.02% 116
2024
Q3
$434K Buy
+25,000
New +$434K 0.02% 105