Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Hold
1,035
0.01% 126
2025
Q1
$413K Hold
1,035
0.01% 128
2024
Q4
$372K Hold
1,035
0.01% 132
2024
Q3
$358K Hold
1,035
0.01% 133
2024
Q2
$304K Hold
1,035
0.01% 136
2024
Q1
$345K Sell
1,035
-75
-7% -$25K 0.01% 135
2023
Q4
$323K Hold
1,110
0.01% 132
2023
Q3
$360K Hold
1,110
0.01% 129
2023
Q2
$383K Hold
1,110
0.01% 126
2023
Q1
$350K Hold
1,110
0.01% 125
2022
Q4
$333K Hold
1,110
0.01% 130
2022
Q3
$297K Hold
1,110
0.01% 134
2022
Q2
$299K Hold
1,110
0.01% 138
2022
Q1
$361K Hold
1,110
0.01% 138
2021
Q4
$334K Hold
1,110
0.01% 145
2021
Q3
$317K Hold
1,110
0.01% 142
2021
Q2
$265K Hold
1,110
0.01% 141
2021
Q1
$255K Hold
1,110
0.01% 142
2020
Q4
$235K Hold
1,110
0.01% 139
2020
Q3
$229K Hold
1,110
0.01% 133
2020
Q2
$214K Buy
+1,110
New +$214K 0.01% 131
2020
Q1
Sell
-1,110
Closed -$231K 134
2019
Q4
$231K Hold
1,110
0.01% 136
2019
Q3
$215K Hold
1,110
0.01% 139
2019
Q2
$214K Buy
+1,110
New +$214K 0.01% 134
2017
Q4
Sell
-1,380
Closed -$202K 141
2017
Q3
$202K Buy
+1,380
New +$202K 0.01% 144