Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Hold
3,000
0.08% 190
2025
Q1
$251K Hold
3,000
0.09% 185
2024
Q4
$253K Hold
3,000
0.09% 185
2024
Q3
$263K Hold
3,000
0.09% 181
2024
Q2
$238K Hold
3,000
0.09% 184
2024
Q1
$280K Hold
3,000
0.1% 168
2023
Q4
$260K Hold
3,000
0.11% 162
2023
Q3
$219K Hold
3,000
0.1% 169
2023
Q2
$259K Hold
3,000
0.11% 158
2023
Q1
$219K Hold
3,000
0.1% 167
2022
Q4
$202K Buy
+3,000
New +$202K 0.1% 169
2022
Q2
Sell
-3,000
Closed -$209K 183
2022
Q1
$209K Hold
3,000
0.09% 176
2021
Q4
$242K Hold
3,000
0.09% 169
2021
Q3
$210K Hold
3,000
0.09% 174
2021
Q2
$227K Hold
3,000
0.1% 165
2021
Q1
$215K Hold
3,000
0.1% 157
2020
Q4
$217K Buy
+3,000
New +$217K 0.11% 153