Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$219K Hold
1,050
0.01% 282
2025
Q1
$228K Hold
1,050
0.01% 270
2024
Q4
$217K Buy
+1,050
New +$217K 0.01% 268
2022
Q2
Sell
-1,925
Closed -$228K 284
2022
Q1
$228K Hold
1,925
0.01% 258
2021
Q4
$262K Hold
1,925
0.01% 259
2021
Q3
$299K Hold
1,925
0.01% 246
2021
Q2
$278K Sell
1,925
-150
-7% -$21.7K 0.01% 250
2021
Q1
$274K Hold
2,075
0.01% 261
2020
Q4
$248K Buy
+2,075
New +$248K 0.01% 269
2020
Q3
Sell
-2,075
Closed -$202K 310
2020
Q2
$202K Buy
+2,075
New +$202K 0.01% 287
2020
Q1
Sell
-2,225
Closed -$217K 305
2019
Q4
$217K Sell
2,225
-150
-6% -$14.6K 0.01% 301
2019
Q3
$201K Buy
+2,375
New +$201K 0.01% 311
2019
Q2
Sell
-2,375
Closed -$205K 336
2019
Q1
$205K Buy
+2,375
New +$205K 0.01% 303