Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,652
Closed -$228K 271
2025
Q1
$228K Hold
7,652
0.01% 248
2024
Q4
$208K Hold
7,652
0.01% 270
2024
Q3
$231K Hold
7,652
0.01% 260
2024
Q2
$254K Hold
7,652
0.01% 262
2024
Q1
$275K Hold
7,652
0.01% 255
2023
Q4
$224K Hold
7,652
0.01% 273
2023
Q3
$273K Hold
7,652
0.02% 246
2023
Q2
$238K Hold
7,652
0.01% 265
2023
Q1
$208K Hold
7,652
0.01% 289
2022
Q4
$222K Buy
+7,652
New +$222K 0.01% 279
2020
Q1
Sell
-7,657
Closed -$259K 246
2019
Q4
$259K Buy
+7,657
New +$259K 0.02% 235
2019
Q3
Sell
-6,907
Closed -$232K 262
2019
Q2
$232K Hold
6,907
0.02% 218
2019
Q1
$284K Buy
+6,907
New +$284K 0.03% 199
2018
Q4
Sell
-6,908
Closed -$301K 247
2018
Q3
$301K Hold
6,908
0.04% 181
2018
Q2
$288K Buy
+6,908
New +$288K 0.04% 167