Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,300
Closed -$94K 184
2024
Q4
$94K Hold
1,300
0.03% 158
2024
Q3
$109K Hold
1,300
0.03% 154
2024
Q2
$87K Hold
1,300
0.03% 151
2024
Q1
$103K Hold
1,300
0.04% 140
2023
Q4
$87K Hold
1,300
0.03% 147
2023
Q3
$69K Hold
1,300
0.03% 155
2023
Q2
$75K Sell
1,300
-1,550
-54% -$89.4K 0.03% 153
2023
Q1
$142K Hold
2,850
0.06% 120
2022
Q4
$133K Hold
2,850
0.06% 121
2022
Q3
$133K Sell
2,850
-200
-7% -$9.33K 0.07% 118
2022
Q2
$155K Hold
3,050
0.07% 117
2022
Q1
$155K Hold
3,050
0.06% 120
2021
Q4
$214K Buy
3,050
+200
+7% +$14K 0.08% 116
2021
Q3
$158K Hold
2,850
0.06% 122
2021
Q2
$168K Hold
2,850
0.06% 123
2021
Q1
$171K Buy
+2,850
New +$171K 0.07% 124