Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-300
Closed -$126K 183
2024
Q4
$126K Hold
300
0.04% 140
2024
Q3
$143K Hold
300
0.05% 141
2024
Q2
$132K Hold
300
0.05% 130
2024
Q1
$139K Hold
300
0.05% 127
2023
Q4
$123K Hold
300
0.05% 132
2023
Q3
$112K Sell
300
-44
-13% -$16.4K 0.05% 128
2023
Q2
$131K Sell
344
-3
-0.9% -$1.14K 0.05% 124
2023
Q1
$123K Buy
347
+47
+16% +$16.7K 0.05% 126
2022
Q4
$98K Hold
300
0.04% 134
2022
Q3
$81K Hold
300
0.04% 145
2022
Q2
$86K Hold
300
0.04% 144
2022
Q1
$96K Sell
300
-25
-8% -$8K 0.04% 145
2021
Q4
$113K Hold
325
0.04% 144
2021
Q3
$95K Hold
325
0.04% 152
2021
Q2
$94K Hold
325
0.04% 152
2021
Q1
$91K Hold
325
0.03% 159
2020
Q4
$85K Hold
325
0.03% 161
2020
Q3
$78K Buy
+325
New +$78K 0.03% 152
2019
Q4
$99K Sell
464
-138
-23% -$29.4K 0.05% 140
2019
Q3
$117K Hold
602
0.06% 136
2019
Q2
$121K Sell
602
-138
-19% -$27.7K 0.06% 134
2019
Q1
$130K Hold
740
0.07% 130
2018
Q4
$124K Buy
+740
New +$124K 0.07% 127