Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,820
Closed -$144K 987
2024
Q4
$144K Hold
6,820
0.03% 343
2024
Q3
$132K Hold
6,820
0.03% 362
2024
Q2
$116K Hold
6,820
0.03% 385
2024
Q1
$117K Hold
6,820
0.03% 384
2023
Q4
$129K Hold
6,820
0.03% 392
2023
Q3
$112K Hold
6,820
0.03% 391
2023
Q2
$123K Hold
6,820
0.03% 386
2023
Q1
$124K Hold
6,820
0.03% 388
2022
Q4
$104K Hold
6,820
0.03% 408
2022
Q3
$87K Buy
6,820
+70
+1% +$893 0.03% 422
2022
Q2
$110K Hold
6,750
0.03% 399
2022
Q1
$139K Hold
6,750
0.04% 362
2021
Q4
$171K Hold
6,750
0.05% 330
2021
Q3
$149K Hold
6,750
0.05% 330
2021
Q2
$131K Hold
6,750
0.05% 348
2021
Q1
$143K Hold
6,750
0.05% 336
2020
Q4
$136K Hold
6,750
0.05% 367
2020
Q3
$104K Hold
6,750
0.05% 385
2020
Q2
$93K Hold
6,750
0.05% 375
2020
Q1
$80K Hold
6,750
0.05% 364
2019
Q4
$92K Hold
6,750
0.04% 423
2019
Q3
$80K Hold
6,750
0.04% 437
2019
Q2
$71K Hold
6,750
0.04% 449
2019
Q1
$57K Buy
+6,750
New +$57K 0.03% 484