Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-600
Closed -$279K 103
2025
Q1
$279K Hold
600
0.07% 87
2024
Q4
$251K Hold
600
0.06% 92
2024
Q3
$286K Hold
600
0.07% 86
2024
Q2
$263K Hold
600
0.07% 87
2024
Q1
$279K Hold
600
0.08% 84
2023
Q4
$246K Hold
600
0.08% 84
2023
Q3
$223K Hold
600
0.08% 88
2023
Q2
$229K Hold
600
0.08% 83
2023
Q1
$213K Sell
600
-78
-12% -$27.7K 0.07% 86
2022
Q4
$221K Buy
+678
New +$221K 0.08% 79
2022
Q1
Sell
-600
Closed -$201K 80
2021
Q4
$201K Buy
+600
New +$201K 0.08% 71