Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,550
Closed -$285K 202
2024
Q4
$285K Hold
4,550
0.05% 181
2024
Q3
$300K Hold
4,550
0.05% 175
2024
Q2
$328K Hold
4,550
0.06% 168
2024
Q1
$305K Hold
4,550
0.06% 170
2023
Q4
$299K Hold
4,550
0.06% 166
2023
Q3
$293K Hold
4,550
0.07% 166
2023
Q2
$275K Hold
4,550
0.06% 171
2023
Q1
$262K Hold
4,550
0.06% 174
2022
Q4
$259K Sell
4,550
-1,150
-20% -$65.5K 0.06% 172
2022
Q3
$284K Hold
5,700
0.07% 158
2022
Q2
$298K Hold
5,700
0.07% 159
2022
Q1
$313K Buy
+5,700
New +$313K 0.06% 159