Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,240
Closed -$251K 650
2024
Q4
$251K Hold
5,240
﹤0.01% 616
2024
Q3
$293K Hold
5,240
﹤0.01% 602
2024
Q2
$251K Hold
5,240
﹤0.01% 598
2024
Q1
$245K Hold
5,240
﹤0.01% 596
2023
Q4
$243K Hold
5,240
﹤0.01% 609
2023
Q3
$271K Hold
5,240
﹤0.01% 596
2023
Q2
$260K Hold
5,240
﹤0.01% 603
2023
Q1
$208K Hold
5,240
﹤0.01% 624
2022
Q4
$216K Buy
+5,240
New +$216K ﹤0.01% 636
2021
Q2
Sell
-3,740
Closed -$200K 689
2021
Q1
$200K Buy
+3,740
New +$200K ﹤0.01% 665
2020
Q1
Sell
-3,740
Closed -$192K 1040
2019
Q4
$192K Buy
+3,740
New +$192K ﹤0.01% 664