Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,800
Closed -$412K 233
2024
Q4
$412K Hold
17,800
0.13% 142
2024
Q3
$412K Hold
17,800
0.13% 143
2024
Q2
$324K Hold
17,800
0.11% 161
2024
Q1
$382K Hold
17,800
0.14% 146
2023
Q4
$383K Buy
+17,800
New +$383K 0.16% 133