Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,970
Closed -$378K 365
2025
Q1
$378K Hold
7,970
0.03% 218
2024
Q4
$501K Hold
7,970
0.04% 198
2024
Q3
$459K Hold
7,970
0.04% 192
2024
Q2
$330K Hold
7,970
0.03% 220
2024
Q1
$356K Hold
7,970
0.03% 213
2023
Q4
$344K Hold
7,970
0.03% 209
2023
Q3
$240K Hold
7,970
0.03% 237
2023
Q2
$233K Hold
7,970
0.02% 245
2023
Q1
$234K Hold
7,970
0.03% 245
2022
Q4
$222K Hold
7,970
0.03% 243
2022
Q3
$222K Buy
+7,970
New +$222K 0.03% 224
2022
Q2
Sell
-7,970
Closed -$240K 250
2022
Q1
$240K Buy
+7,970
New +$240K 0.03% 211