Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,710
Closed -$212K 24
2025
Q1
$212K Hold
2,710
0.12% 99
2024
Q4
$319K Hold
2,710
0.19% 72
2024
Q3
$292K Hold
2,710
0.18% 78
2024
Q2
$236K Hold
2,710
0.16% 81
2024
Q1
$239K Hold
2,710
0.17% 77
2023
Q4
$200K Buy
+2,710
New +$200K 0.16% 76