Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,391
Closed -$267K 105
2024
Q4
$267K Hold
3,391
0.09% 81
2024
Q3
$252K Hold
3,391
0.09% 87
2024
Q2
$317K Hold
3,391
0.12% 73
2024
Q1
$355K Hold
3,391
0.13% 70
2023
Q4
$307K Sell
3,391
-14
-0.4% -$1.27K 0.12% 75
2023
Q3
$278K Hold
3,405
0.12% 76
2023
Q2
$236K Hold
3,405
0.1% 84
2023
Q1
$294K Hold
3,405
0.12% 72
2022
Q4
$233K Buy
+3,405
New +$233K 0.1% 83
2022
Q3
Sell
-3,466
Closed -$313K 94
2022
Q2
$313K Buy
+3,466
New +$313K 0.13% 74