Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,978
Closed -$284K 82
2025
Q1
$284K Hold
2,978
0.16% 56
2024
Q4
$317K Hold
2,978
0.16% 53
2024
Q3
$239K Buy
+2,978
New +$239K 0.11% 59