Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,100
Closed -$107K 158
2024
Q4
$107K Hold
12,100
0.09% 154
2024
Q3
$141K Buy
+12,100
New +$141K 0.13% 151