Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-74,229
Closed -$367K 159
2024
Q4
$367K Hold
74,229
0.15% 125
2024
Q3
$389K Hold
74,229
0.17% 115
2024
Q2
$509K Buy
+74,229
New +$509K 0.24% 100