Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,400
Closed -$209K 74
2024
Q4
$209K Hold
6,400
0.17% 71
2024
Q3
$230K Hold
6,400
0.16% 70
2024
Q2
$224K Hold
6,400
0.17% 88
2024
Q1
$193K Hold
6,400
0.14% 105
2023
Q4
$184K Buy
+6,400
New +$184K 0.14% 104