Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,864
Closed -$983K 14
2025
Q1
$983K Hold
16,864
0.93% 13
2024
Q4
$976K Buy
+16,864
New +$976K 0.88% 14