Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,875
Closed -$1.04M 168
2024
Q4
$1.04M Hold
30,875
0.1% 105
2024
Q3
$1.26M Hold
30,875
0.12% 98
2024
Q2
$1.19M Hold
30,875
0.12% 95
2024
Q1
$1.32M Hold
30,875
0.14% 90
2023
Q4
$1.14M Hold
30,875
0.13% 91
2023
Q3
$1.12M Buy
+30,875
New +$1.12M 0.14% 87