Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,000
Closed -$908K 117
2025
Q1
$908K Hold
40,000
0.05% 101
2024
Q4
$802K Hold
40,000
0.04% 105
2024
Q3
$938K Buy
+40,000
New +$938K 0.05% 95