Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-150,000
Closed -$654K 32
2024
Q4
$654K Hold
150,000
0.16% 21
2024
Q3
$1M Hold
150,000
0.35% 20
2024
Q2
$624K Hold
150,000
0.25% 17
2024
Q1
$675K Hold
150,000
0.32% 18
2023
Q4
$1.36M Hold
150,000
0.52% 22
2023
Q3
$1.36M Hold
150,000
0.48% 26
2023
Q2
$1.45M Hold
150,000
0.47% 24
2023
Q1
$1.58M Hold
150,000
0.51% 26
2022
Q4
$1.46M Hold
150,000
0.54% 24
2022
Q3
$2.37M Hold
150,000
0.87% 25
2022
Q2
$3.28M Hold
150,000
1.46% 18
2022
Q1
$3.33M Hold
150,000
1.55% 21
2021
Q4
$4.24M Buy
+150,000
New +$4.24M 1.81% 12