Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-830
Closed -$327K 703
2024
Q4
$327K Hold
830
﹤0.01% 585
2024
Q3
$278K Hold
830
﹤0.01% 591
2024
Q2
$203K Hold
830
﹤0.01% 626
2024
Q1
$289K Hold
830
﹤0.01% 594
2023
Q4
$242K Hold
830
﹤0.01% 611
2023
Q3
$219K Hold
830
﹤0.01% 643
2023
Q2
$274K Hold
830
﹤0.01% 605
2023
Q1
$202K Hold
830
﹤0.01% 678
2022
Q4
$222K Hold
830
﹤0.01% 675
2022
Q3
$204K Hold
830
﹤0.01% 688
2022
Q2
$176K Hold
830
﹤0.01% 738
2022
Q1
$270K Hold
830
﹤0.01% 708
2021
Q4
$444K Hold
830
﹤0.01% 593
2021
Q3
$553K Hold
830
﹤0.01% 536
2021
Q2
$563K Buy
+830
New +$563K ﹤0.01% 527
2018
Q2
Sell
-150
Closed -$14K 1415
2018
Q1
$14K Hold
150
﹤0.01% 1145
2017
Q4
$12K Hold
150
﹤0.01% 1220
2017
Q3
$10K Hold
150
﹤0.01% 1220
2017
Q2
$9K Hold
150
﹤0.01% 1185
2017
Q1
$6K Hold
150
﹤0.01% 1245
2016
Q4
$4K Buy
+150
New +$4K ﹤0.01% 1274