Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,030
Closed -$251K 136
2025
Q1
$251K Hold
1,030
0.15% 123
2024
Q4
$290K Hold
1,030
0.17% 114
2024
Q3
$282K Buy
+1,030
New +$282K 0.17% 109