Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,630
Closed -$459K 115
2025
Q1
$459K Hold
4,630
0.14% 91
2024
Q4
$465K Hold
4,630
0.14% 89
2024
Q3
$422K Hold
4,630
0.13% 97
2024
Q2
$378K Hold
4,630
0.13% 102
2024
Q1
$371K Hold
4,630
0.13% 102
2023
Q4
$325K Hold
4,630
0.12% 101
2023
Q3
$294K Buy
4,630
+230
+5% +$14.6K 0.12% 102
2023
Q2
$272K Hold
4,400
0.1% 108
2023
Q1
$280K Hold
4,400
0.11% 106
2022
Q4
$289K Hold
4,400
0.13% 103
2022
Q3
$225K Hold
4,400
0.1% 113
2022
Q2
$244K Hold
4,400
0.11% 110
2022
Q1
$311K Hold
4,400
0.11% 104
2021
Q4
$259K Hold
4,400
0.09% 117
2021
Q3
$255K Hold
4,400
0.1% 111
2021
Q2
$245K Hold
4,400
0.1% 105
2021
Q1
$223K Buy
+4,400
New +$223K 0.1% 107
2020
Q1
Sell
-4,600
Closed -$348K 97
2019
Q4
$348K Buy
+4,600
New +$348K 0.27% 77