Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,940
Closed -$222K 115
2024
Q4
$222K Hold
2,940
0.05% 110
2024
Q3
$260K Hold
2,940
0.06% 101
2024
Q2
$222K Hold
2,940
0.05% 104
2024
Q1
$276K Hold
2,940
0.07% 94
2023
Q4
$319K Hold
2,940
0.08% 83
2023
Q3
$281K Hold
2,940
0.08% 85
2023
Q2
$324K Sell
2,940
-400
-12% -$44.1K 0.09% 87
2023
Q1
$410K Buy
+3,340
New +$410K 0.11% 73
2022
Q1
Sell
-1,249
Closed -$208K 80
2021
Q4
$208K Buy
+1,249
New +$208K 0.05% 83
2021
Q3
Sell
-1,657
Closed -$256K 92
2021
Q2
$256K Buy
1,657
+25
+2% +$3.86K 0.06% 72
2021
Q1
$217K Buy
+1,632
New +$217K 0.06% 79