Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,000
Closed -$227K 125
2024
Q4
$227K Hold
6,000
0.04% 123
2024
Q3
$231K Hold
6,000
0.04% 125
2024
Q2
$239K Hold
6,000
0.03% 128
2024
Q1
$203K Buy
+6,000
New +$203K 0.03% 132
2022
Q2
Sell
-3,000
Closed -$270K 176
2022
Q1
$270K Buy
+3,000
New +$270K 0.03% 179
2021
Q4
Sell
-4,230
Closed -$207K 244
2021
Q3
$207K Buy
+4,230
New +$207K 0.02% 231