Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,714
Closed -$266K 279
2025
Q1
$266K Hold
1,714
0.02% 214
2024
Q4
$315K Hold
1,714
0.02% 186
2024
Q3
$310K Hold
1,714
0.02% 212
2024
Q2
$311K Buy
1,714
+162
+10% +$29.4K 0.02% 178
2024
Q1
$293K Buy
+1,552
New +$293K 0.02% 207
2022
Q3
Sell
-1,530
Closed -$163K 306
2022
Q2
$163K Hold
1,530
0.01% 276
2022
Q1
$165K Hold
1,530
0.01% 283
2021
Q4
$185K Buy
1,530
+80
+6% +$9.67K 0.01% 281
2021
Q3
$174K Buy
1,450
+350
+32% +$42K 0.01% 294
2021
Q2
$155K Hold
1,100
0.01% 295
2021
Q1
$151K Hold
1,100
0.01% 278
2020
Q4
$132K Buy
+1,100
New +$132K 0.01% 277