Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,055
Closed -$1.28M 7
2025
Q1
$1.28M Hold
75,055
4.05% 7
2024
Q4
$91K Hold
75,055
0.03% 9
2024
Q3
$48K Hold
75,055
0.02% 10
2024
Q2
$75.1K Hold
75,055
0.04% 9
2024
Q1
$94.6K Hold
75,055
0.05% 9
2023
Q4
$205K Hold
75,055
0.11% 9
2023
Q3
$170K Buy
+75,055
New +$170K 0.09% 9