Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,481
Closed -$230K 554
2024
Q4
$230K Sell
10,481
-3
-0% -$66 0.01% 542
2024
Q3
$233K Buy
+10,484
New +$233K 0.01% 555
2024
Q1
Sell
-10,484
Closed -$193K 588
2023
Q4
$193K Buy
+10,484
New +$193K 0.02% 533
2023
Q3
Sell
-10,484
Closed -$168K 521
2023
Q2
$168K Buy
+10,484
New +$168K 0.01% 518
2023
Q1
Sell
-10,484
Closed -$189K 518
2022
Q4
$189K Buy
+10,484
New +$189K 0.02% 497
2022
Q3
Sell
-10,484
Closed -$195K 510
2022
Q2
$195K Buy
+10,484
New +$195K 0.02% 500
2020
Q1
Sell
-10,200
Closed -$105K 390
2019
Q4
$105K Sell
10,200
-7,000
-41% -$72.1K 0.02% 398
2019
Q3
$196K Buy
+17,200
New +$196K 0.04% 365