Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,253
Closed -$118K 62
2025
Q1
$118K Hold
4,253
0.04% 46
2024
Q4
$139K Hold
4,253
0.05% 47
2024
Q3
$153K Hold
4,253
0.05% 45
2024
Q2
$149K Hold
4,253
0.06% 45
2024
Q1
$129K Hold
4,253
0.08% 44
2023
Q4
$128K Buy
+4,253
New +$128K 0.09% 41