Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,414
Closed -$201K 251
2025
Q1
$201K Buy
2,414
+228
+10% +$19K 0.02% 231
2024
Q4
$324K Hold
2,186
0.03% 181
2024
Q3
$299K Hold
2,186
0.03% 189
2024
Q2
$283K Hold
2,186
0.03% 191
2024
Q1
$253K Buy
+2,186
New +$253K 0.03% 100
2021
Q4
Sell
-1,426
Closed -$203K 107
2021
Q3
$203K Buy
+1,426
New +$203K 0.04% 100
2021
Q2
Sell
-1,409
Closed -$224K 106
2021
Q1
$224K Hold
1,409
0.04% 91
2020
Q4
$200K Buy
+1,409
New +$200K 0.04% 99