Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Hold
1,750
0.09% 69
2025
Q1
$307K Hold
1,750
0.09% 66
2024
Q4
$328K Hold
1,750
0.1% 64
2024
Q3
$336K Hold
1,750
0.1% 62
2024
Q2
$316K Hold
1,750
0.1% 61
2024
Q1
$310K Sell
1,750
-50
-3% -$8.86K 0.09% 62
2023
Q4
$277K Hold
1,800
0.09% 65
2023
Q3
$251K Hold
1,800
0.09% 70
2023
Q2
$266K Sell
1,800
-75
-4% -$11.1K 0.09% 67
2023
Q1
$285K Hold
1,875
0.1% 66
2022
Q4
$254K Buy
1,875
+15
+0.8% +$2.03K 0.09% 69
2022
Q3
$217K Hold
1,860
0.09% 66
2022
Q2
$226K Hold
1,860
0.09% 68
2022
Q1
$292K Sell
1,860
-5
-0.3% -$785 0.1% 63
2021
Q4
$339K Hold
1,865
0.11% 59
2021
Q3
$290K Hold
1,865
0.1% 60
2021
Q2
$281K Hold
1,865
0.1% 61
2021
Q1
$256K Buy
1,865
+10
+0.5% +$1.37K 0.1% 60
2020
Q4
$234K Hold
1,855
0.1% 59
2020
Q3
$201K Buy
+1,855
New +$201K 0.09% 55
2020
Q1
Sell
-1,855
Closed -$214K 45
2019
Q4
$214K Buy
+1,855
New +$214K 0.11% 46