Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,085
Closed -$222K 117
2024
Q4
$222K Buy
+1,085
New +$222K 0.05% 111
2024
Q2
Sell
-1,099
Closed -$219K 116
2024
Q1
$219K Buy
1,099
+14
+1% +$2.79K 0.05% 112
2023
Q4
$224K Hold
1,085
0.06% 110
2023
Q3
$281K Hold
1,085
0.08% 84
2023
Q2
$349K Hold
1,085
0.09% 83
2023
Q1
$330K Buy
+1,085
New +$330K 0.09% 84