Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$285K Hold
3,828
0.01% 305
2025
Q1
$259K Hold
3,828
0.01% 300
2024
Q4
$237K Hold
3,828
0.01% 296
2024
Q3
$249K Hold
3,828
0.01% 284
2024
Q2
$206K Hold
3,828
0.01% 298
2024
Q1
$202K Buy
+3,828
New +$202K 0.01% 285
2022
Q2
Sell
-3,940
Closed -$226K 245
2022
Q1
$226K Hold
3,940
0.01% 237
2021
Q4
$262K Hold
3,940
0.01% 223
2021
Q3
$274K Hold
3,940
0.01% 218
2021
Q2
$277K Hold
3,940
0.01% 215
2021
Q1
$241K Buy
+3,940
New +$241K 0.01% 222
2020
Q4
Sell
-3,940
Closed -$205K 234
2020
Q3
$205K Hold
3,940
0.01% 217
2020
Q2
$207K Buy
+3,940
New +$207K 0.01% 216