Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,625
Closed -$278K 370
2024
Q4
$278K Hold
2,625
0.06% 291
2024
Q3
$265K Hold
2,625
0.06% 285
2024
Q2
$278K Hold
2,625
0.07% 266
2024
Q1
$369K Sell
2,625
-251
-9% -$35.3K 0.09% 227
2023
Q4
$351K Sell
2,876
-100
-3% -$12.2K 0.1% 220
2023
Q3
$228K Sell
2,976
-300
-9% -$23K 0.07% 261
2023
Q2
$278K Sell
3,276
-100
-3% -$8.5K 0.08% 220
2023
Q1
$301K Hold
3,376
0.09% 211
2022
Q4
$238K Buy
+3,376
New +$238K 0.08% 236
2022
Q1
Sell
-2,000
Closed -$213K 284
2021
Q4
$213K Hold
2,000
0.06% 243
2021
Q3
$215K Hold
2,000
0.07% 218
2021
Q2
$215K Sell
2,000
-100
-5% -$10.8K 0.07% 219
2021
Q1
$222K Sell
2,100
-200
-9% -$21.1K 0.08% 208
2020
Q4
$216K Buy
+2,300
New +$216K 0.09% 191