Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,525
Closed -$775K 125
2024
Q4
$775K Hold
3,525
0.35% 61
2024
Q3
$779K Sell
3,525
-25
-0.7% -$5.53K 0.35% 60
2024
Q2
$614K Hold
3,550
0.29% 61
2024
Q1
$678K Hold
3,550
0.33% 64
2023
Q4
$581K Hold
3,550
0.3% 62
2023
Q3
$498K Hold
3,550
0.28% 65
2023
Q2
$475K Hold
3,550
0.26% 67
2023
Q1
$465K Hold
3,550
0.27% 67
2022
Q4
$500K Hold
3,550
0.31% 66
2022
Q3
$422K Hold
3,550
0.28% 67
2022
Q2
$468K Hold
3,550
0.27% 68
2022
Q1
$494K Hold
3,550
0.28% 67
2021
Q4
$474K Sell
3,550
-163
-4% -$21.8K 0.23% 71
2021
Q3
$493K Buy
+3,713
New +$493K 0.26% 70
2021
Q1
Sell
-52
Closed -$6K 90
2020
Q4
$6K Buy
+52
New +$6K 0.01% 109