Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-500
Closed -$222K 214
2024
Q4
$222K Sell
500
-11
-2% -$4.89K 0.08% 196
2024
Q3
$265K Buy
511
+7
+1% +$3.63K 0.09% 179
2024
Q2
$280K Buy
504
+11
+2% +$6.11K 0.1% 169
2024
Q1
$249K Buy
493
+18
+4% +$9.08K 0.09% 178
2023
Q4
$283K Hold
475
0.12% 154
2023
Q3
$242K Hold
475
0.11% 158
2023
Q2
$232K Buy
+475
New +$232K 0.1% 167
2022
Q2
Sell
-475
Closed -$216K 173
2022
Q1
$216K Buy
475
+15
+3% +$6.82K 0.09% 171
2021
Q4
$261K Hold
460
0.1% 159
2021
Q3
$265K Hold
460
0.12% 150
2021
Q2
$269K Hold
460
0.12% 152
2021
Q1
$219K Hold
460
0.1% 156
2020
Q4
$230K Hold
460
0.12% 149
2020
Q3
$226K Hold
460
0.13% 141
2020
Q2
$200K Buy
+460
New +$200K 0.13% 146