Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,660
Closed -$570K 187
2024
Q4
$570K Hold
11,660
0.03% 123
2024
Q3
$637K Sell
11,660
-132
-1% -$7.21K 0.04% 118
2024
Q2
$598K Hold
11,792
0.04% 121
2024
Q1
$682K Buy
+11,792
New +$682K 0.05% 121