Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,893
Closed -$210K 162
2025
Q1
$210K Buy
+1,893
New +$210K 0.02% 158
2024
Q4
Sell
-1,875
Closed -$210K 160
2024
Q3
$210K Buy
+1,875
New +$210K 0.02% 167
2024
Q2
Sell
-3,195
Closed -$274K 167
2024
Q1
$274K Hold
3,195
0.03% 143
2023
Q4
$264K Hold
3,195
0.03% 144
2023
Q3
$245K Hold
3,195
0.03% 140
2023
Q2
$223K Hold
3,195
0.03% 147
2023
Q1
$206K Hold
3,195
0.03% 151
2022
Q4
$230K Buy
+3,195
New +$230K 0.03% 146
2022
Q2
Sell
-3,195
Closed -$206K 149
2022
Q1
$206K Buy
+3,195
New +$206K 0.02% 155
2020
Q1
Sell
-4,145
Closed -$219K 117
2019
Q4
$219K Buy
+4,145
New +$219K 0.04% 123