Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Hold
1,800
0.09% 78
2025
Q1
$264K Hold
1,800
0.09% 80
2024
Q4
$232K Hold
1,800
0.09% 77
2024
Q3
$246K Buy
+1,800
New +$246K 0.1% 75
2024
Q1
Sell
-2,512
Closed -$230K 67
2023
Q4
$230K Buy
+2,512
New +$230K 0.11% 62
2023
Q1
Sell
-2,153
Closed -$216K 57
2022
Q4
$216K Buy
+2,153
New +$216K 0.13% 57
2022
Q3
Sell
-2,272
Closed -$246K 56
2022
Q2
$246K Buy
2,272
+119
+6% +$12.9K 0.16% 53
2022
Q1
$268K Hold
2,153
0.14% 55
2021
Q4
$320K Hold
2,153
0.16% 58
2021
Q3
$316K Buy
2,153
+359
+20% +$52.7K 0.18% 50
2021
Q2
$298K Hold
1,794
0.18% 54
2021
Q1
$289K Hold
1,794
0.19% 52
2020
Q4
$262K Hold
1,794
0.18% 51
2020
Q3
$240K Hold
1,794
0.18% 51
2020
Q2
$234K Hold
1,794
0.2% 50
2020
Q1
$205K Hold
1,794
0.3% 35
2019
Q4
$265K Buy
+1,794
New +$265K 0.25% 49