Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,929
Closed -$94.8K 256
2025
Q1
$94.8K Hold
10,929
0.01% 236
2024
Q4
$133K Buy
+10,929
New +$133K 0.01% 246
2023
Q3
Sell
-9,785
Closed -$213K 105
2023
Q2
$213K Buy
+9,785
New +$213K 0.04% 94
2022
Q1
Sell
-6,486
Closed -$295K 99
2021
Q4
$295K Hold
6,486
0.05% 82
2021
Q3
$282K Hold
6,486
0.05% 83
2021
Q2
$299K Hold
6,486
0.05% 80
2021
Q1
$288K Hold
6,486
0.06% 79
2020
Q4
$257K Sell
6,486
-34
-0.5% -$1.35K 0.05% 86
2020
Q3
$255K Hold
6,520
0.06% 74
2020
Q2
$253K Hold
6,520
0.09% 66
2020
Q1
$218K Hold
6,520
0.1% 56
2019
Q4
$213K Hold
6,520
0.08% 66
2019
Q3
$222K Buy
+6,520
New +$222K 0.09% 61