Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,141
Closed -$190K 647
2024
Q4
$190K Buy
+3,141
New +$190K 0.01% 526
2022
Q2
Sell
-1,695
Closed -$203K 839
2022
Q1
$203K Sell
1,695
-200
-11% -$24K 0.01% 667
2021
Q4
$313K Sell
1,895
-900
-32% -$149K 0.01% 651
2021
Q3
$416K Hold
2,795
0.02% 550
2021
Q2
$440K Hold
2,795
0.02% 521
2021
Q1
$385K Hold
2,795
0.02% 507
2020
Q4
$364K Hold
2,795
0.01% 374
2020
Q3
$256K Hold
2,795
0.01% 325
2020
Q2
$218K Buy
+2,795
New +$218K 0.01% 290
2020
Q1
Sell
-2,795
Closed -$265K 416
2019
Q4
$265K Hold
2,795
0.01% 318
2019
Q3
$244K Hold
2,795
0.02% 321
2019
Q2
$226K Hold
2,795
0.01% 332
2019
Q1
$222K Buy
+2,795
New +$222K 0.01% 325
2018
Q4
Sell
-2,795
Closed -$235K 409
2018
Q3
$235K Hold
2,795
0.01% 314
2018
Q2
$256K Hold
2,795
0.01% 300
2018
Q1
$237K Hold
2,795
0.01% 321
2017
Q4
$237K Buy
+2,795
New +$237K 0.01% 338