Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-110
Closed -$10.4K 878
2024
Q4
$10.4K Hold
110
﹤0.01% 517
2024
Q3
$11K Buy
110
+1
+0.9% +$100 ﹤0.01% 523
2024
Q2
$11.8K Buy
109
+1
+0.9% +$108 ﹤0.01% 487
2024
Q1
$13.5K Hold
108
﹤0.01% 443
2023
Q4
$11.7K Buy
108
+1
+0.9% +$108 ﹤0.01% 486
2023
Q3
$10.3K Hold
107
﹤0.01% 482
2023
Q2
$9.27K Buy
107
+1
+0.9% +$87 ﹤0.01% 502
2023
Q1
$8.86K Hold
106
﹤0.01% 452
2022
Q4
$9.35K Hold
106
0.01% 438
2022
Q3
$7K Buy
106
+1
+1% +$66 ﹤0.01% 493
2022
Q2
$9K Hold
105
﹤0.01% 486
2022
Q1
$11K Buy
105
+1
+1% +$105 ﹤0.01% 457
2021
Q4
$12K Hold
104
﹤0.01% 476
2021
Q3
$11K Buy
+104
New +$11K 0.01% 471
2020
Q1
Sell
-101
Closed -$9K 443
2019
Q4
$9K Buy
+101
New +$9K 0.01% 482