Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,045
Closed -$263K 100
2024
Q4
$263K Hold
1,045
0.02% 61
2024
Q3
$230K Buy
+1,045
New +$230K 0.02% 58
2021
Q2
Sell
-3,946
Closed -$823K 722
2021
Q1
$823K Hold
3,946
0.12% 77
2020
Q4
$694K Buy
+3,946
New +$694K 0.11% 82