Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-148,315
Closed -$107K 201
2025
Q1
$107K Hold
148,315
0.01% 202
2024
Q4
$176K Hold
148,315
0.01% 180
2024
Q3
$498K Buy
+148,315
New +$498K 0.04% 134