Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Hold
290
0.05% 118
2025
Q1
$116K Hold
290
0.07% 89
2024
Q4
$104K Sell
290
-25
-8% -$8.97K 0.05% 98
2024
Q3
$109K Sell
315
-25
-7% -$8.65K 0.05% 102
2024
Q2
$100K Sell
340
-25
-7% -$7.35K 0.05% 101
2024
Q1
$122K Sell
365
-25
-6% -$8.36K 0.06% 94
2023
Q4
$114K Hold
390
0.06% 91
2023
Q3
$126K Hold
390
0.08% 74
2023
Q2
$135K Hold
390
0.09% 52
2023
Q1
$123K Sell
390
-110
-22% -$34.7K 0.08% 63
2022
Q4
$150K Buy
+500
New +$150K 0.08% 72
2020
Q2
Sell
-550
Closed -$91K 248
2020
Q1
$91K Hold
550
0.14% 148
2019
Q4
$115K Buy
+550
New +$115K 0.11% 169