Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,377
Closed -$203K 152
2025
Q1
$203K Hold
1,377
0.03% 177
2024
Q4
$224K Hold
1,377
0.03% 182
2024
Q3
$224K Buy
+1,377
New +$224K 0.03% 176
2024
Q2
Sell
-1,372
Closed -$210K 178
2024
Q1
$210K Buy
+1,372
New +$210K 0.04% 168
2023
Q3
Sell
-1,310
Closed -$208K 168
2023
Q2
$208K Hold
1,310
0.04% 164
2023
Q1
$207K Buy
+1,310
New +$207K 0.05% 163
2022
Q3
Sell
-1,523
Closed -$215K 161
2022
Q2
$215K Sell
1,523
-21
-1% -$2.97K 0.05% 156
2022
Q1
$215K Buy
1,544
+232
+18% +$32.3K 0.05% 164
2021
Q4
$229K Hold
1,312
0.05% 144
2021
Q3
$217K Buy
+1,312
New +$217K 0.06% 133