Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-768
Closed -$216K 190
2024
Q4
$216K Hold
768
0.02% 184
2024
Q3
$210K Sell
768
-8
-1% -$2.19K 0.02% 171
2024
Q2
$233K Hold
776
0.02% 177
2024
Q1
$225K Buy
+776
New +$225K 0.02% 176
2023
Q4
Sell
-762
Closed -$202K 175
2023
Q3
$202K Buy
+762
New +$202K 0.02% 177
2021
Q3
Sell
-829
Closed -$247K 173
2021
Q2
$247K Hold
829
0.03% 159
2021
Q1
$235K Sell
829
-343
-29% -$97.2K 0.03% 154
2020
Q4
$304K Buy
+1,172
New +$304K 0.05% 139
2018
Q4
Sell
-990
Closed -$238K 139
2018
Q3
$238K Buy
990
+11
+1% +$2.64K 0.07% 141
2018
Q2
$222K Buy
+979
New +$222K 0.07% 138