Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Hold
825
0.09% 67
2025
Q1
$214K Hold
825
0.07% 73
2024
Q4
$333K Hold
825
0.12% 57
2024
Q3
$216K Buy
+825
New +$216K 0.08% 68
2024
Q1
Sell
-1,125
Closed -$280K 84
2023
Q4
$280K Hold
1,125
0.11% 70
2023
Q3
$281K Hold
1,125
0.12% 68
2023
Q2
$294K Hold
1,125
0.12% 67
2023
Q1
$233K Buy
+1,125
New +$233K 0.11% 73
2022
Q4
Sell
-1,125
Closed -$298K 115
2022
Q3
$298K Hold
1,125
0.16% 65
2022
Q2
$253K Hold
1,125
0.14% 68
2022
Q1
$404K Hold
1,125
0.2% 60
2021
Q4
$396K Hold
1,125
0.2% 53
2021
Q3
$291K Hold
1,125
0.17% 54
2021
Q2
$255K Hold
1,125
0.17% 55
2021
Q1
$250K Hold
1,125
0.18% 45
2020
Q4
$265K Buy
+1,125
New +$265K 0.2% 39