Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-540
Closed -$106K 173
2024
Q4
$106K Hold
540
0.03% 148
2024
Q3
$128K Hold
540
0.04% 146
2024
Q2
$114K Hold
540
0.04% 137
2024
Q1
$137K Hold
540
0.05% 128
2023
Q4
$125K Hold
540
0.05% 131
2023
Q3
$106K Hold
540
0.05% 132
2023
Q2
$121K Hold
540
0.05% 130
2023
Q1
$107K Hold
540
0.05% 135
2022
Q4
$111K Sell
540
-20
-4% -$4.11K 0.05% 129
2022
Q3
$101K Hold
560
0.05% 129
2022
Q2
$122K Sell
560
-20
-3% -$4.36K 0.06% 126
2022
Q1
$134K Hold
580
0.05% 128
2021
Q4
$164K Hold
580
0.06% 125
2021
Q3
$139K Sell
580
-25
-4% -$5.99K 0.05% 133
2021
Q2
$147K Hold
605
0.06% 130
2021
Q1
$117K Hold
605
0.04% 142
2020
Q4
$108K Hold
605
0.04% 146
2020
Q3
$95K Buy
+605
New +$95K 0.04% 140
2019
Q4
$93K Buy
605
+75
+14% +$11.5K 0.04% 144
2019
Q3
$79K Buy
530
+50
+10% +$7.45K 0.04% 153
2019
Q2
$77K Hold
480
0.04% 155
2019
Q1
$69K Buy
480
+100
+26% +$14.4K 0.04% 158
2018
Q4
$50K Buy
380
+150
+65% +$19.7K 0.03% 173
2018
Q3
$30K Hold
230
0.02% 210
2018
Q2
$23K Hold
230
0.01% 231
2018
Q1
$23K Hold
230
0.01% 231
2017
Q4
$23K Hold
230
0.01% 238
2017
Q3
$21.9K Hold
230
0.01% 201
2017
Q2
$20.6K Buy
+230
New +$20.6K 0.01% 201