Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$271K Hold
1,300
0.03% 253
2025
Q1
$282K Hold
1,300
0.03% 238
2024
Q4
$268K Hold
1,300
0.03% 243
2024
Q3
$229K Hold
1,300
0.02% 258
2024
Q2
$212K Buy
+1,300
New +$212K 0.02% 261
2022
Q1
Sell
-1,500
Closed -$204K 232
2021
Q4
$204K Hold
1,500
0.02% 230
2021
Q3
$240K Sell
1,500
-5
-0.3% -$800 0.03% 220
2021
Q2
$244K Buy
1,505
+5
+0.3% +$811 0.03% 216
2021
Q1
$206K Buy
+1,500
New +$206K 0.03% 226