Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-842,954
Closed -$695K 118
2025
Q1
$695K Hold
842,954
0.04% 106
2024
Q4
$801K Hold
842,954
0.04% 106
2024
Q3
$843K Buy
+842,954
New +$843K 0.04% 97