Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,606
Closed -$443K 353
2024
Q4
$443K Hold
1,606
0.04% 100
2024
Q3
$556K Hold
1,606
0.04% 97
2024
Q2
$531K Buy
+1,606
New +$531K 0.04% 96
2021
Q2
$381K Buy
+1,606
New +$381K 0.03% 91
2019
Q3
$417K Hold
2,747
0.06% 74
2019
Q2
$433K Hold
2,747
0.06% 77
2019
Q1
$442K Sell
2,747
-16
-0.6% -$2.57K 0.06% 74
2018
Q4
$525K Buy
+2,763
New +$525K 0.08% 73