Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$577K Buy
+11,144
New +$577K 0.03% 383
2023
Q4
Sell
-8,920
Closed -$248K 703
2023
Q3
$248K Hold
8,920
0.02% 407
2023
Q2
$270K Hold
8,920
0.02% 397
2023
Q1
$275K Hold
8,920
0.02% 387
2022
Q4
$335K Hold
8,920
0.02% 391
2022
Q3
$334K Hold
8,920
0.02% 477
2022
Q2
$321K Hold
8,920
0.01% 558
2022
Q1
$437K Hold
8,920
0.02% 512
2021
Q4
$427K Hold
8,920
0.02% 566
2021
Q3
$392K Hold
8,920
0.02% 561
2021
Q2
$391K Hold
8,920
0.02% 550
2021
Q1
$408K Hold
8,920
0.02% 499
2020
Q4
$289K Buy
+8,920
New +$289K 0.01% 406
2020
Q1
Sell
-11,120
Closed -$436K 532
2019
Q4
$436K Hold
11,120
0.02% 262
2019
Q3
$398K Hold
11,120
0.03% 272
2019
Q2
$390K Hold
11,120
0.02% 272
2019
Q1
$382K Sell
11,120
-7,200
-39% -$247K 0.02% 263
2018
Q4
$586K Sell
18,320
-6,680
-27% -$214K 0.04% 213
2018
Q3
$1.15M Buy
+25,000
New +$1.15M 0.05% 157