Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-840
Closed -$308K 159
2025
Q1
$308K Hold
840
0.01% 170
2024
Q4
$339K Hold
840
0.01% 159
2024
Q3
$424K Buy
+840
New +$424K 0.02% 146