Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,000
Closed -$417K 222
2025
Q1
$417K Hold
15,000
0.06% 176
2024
Q4
$489K Hold
15,000
0.07% 164
2024
Q3
$538K Hold
15,000
0.09% 146
2024
Q2
$525K Hold
15,000
0.09% 152
2024
Q1
$453K Hold
15,000
0.08% 166
2023
Q4
$465K Hold
15,000
0.23% 112
2023
Q3
$385K Hold
15,000
0.08% 172
2023
Q2
$461K Buy
+15,000
New +$461K 0.1% 147
2023
Q1
Sell
-15,000
Closed -$403K 194
2022
Q4
$403K Hold
15,000
0.15% 132
2022
Q3
$389K Hold
15,000
0.1% 167
2022
Q2
$478K Hold
15,000
0.1% 155
2022
Q1
$545K Hold
15,000
0.11% 151
2021
Q4
$572K Hold
15,000
0.1% 156
2021
Q3
$423K Hold
15,000
0.08% 193
2021
Q2
$453K Sell
15,000
-1,872
-11% -$56.5K 0.09% 184
2021
Q1
$545K Hold
16,872
0.12% 143
2020
Q4
$434K Sell
16,872
-126
-0.7% -$3.24K 0.1% 174
2020
Q3
$332K Buy
+16,998
New +$332K 0.09% 195
2020
Q1
Sell
-19,884
Closed -$413K 220
2019
Q4
$413K Sell
19,884
-3,000
-13% -$62.3K 0.09% 181
2019
Q3
$417K Hold
22,884
0.1% 164
2019
Q2
$479K Buy
+22,884
New +$479K 0.12% 151