NKCFO LLC’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,545
Closed -$104K 97
2024
Q4
$104K Hold
1,545
0.05% 98
2024
Q3
$114K Hold
1,545
0.05% 67
2024
Q2
$111K Buy
+1,545
New +$111K 0.06% 68