Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,300
Closed -$446K 70
2024
Q4
$446K Hold
3,300
0.12% 40
2024
Q3
$514K Hold
3,300
0.15% 34
2024
Q2
$489K Sell
3,300
-44
-1% -$6.51K 0.16% 34
2024
Q1
$593K Buy
3,344
+1
+0% +$177 0.19% 35
2023
Q4
$476K Hold
3,343
0.16% 36
2023
Q3
$370K Hold
3,343
0.15% 32
2023
Q2
$441K Hold
3,343
0.17% 31
2023
Q1
$554K Buy
3,343
+1
+0% +$166 0.22% 24
2022
Q4
$498K Hold
3,342
0.22% 19
2022
Q3
$496K Hold
3,342
0.26% 22
2022
Q2
$472K Hold
3,342
0.23% 24
2022
Q1
$709K Buy
3,342
+1
+0% +$212 0.95% 11
2021
Q4
$773K Buy
+3,341
New +$773K 0.54% 15