Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,798
Closed -$217K 195
2025
Q1
$217K Hold
4,798
0.02% 180
2024
Q4
$208K Sell
4,798
-2
-0% -$87 0.02% 190
2024
Q3
$218K Sell
4,800
-300
-6% -$13.6K 0.02% 189
2024
Q2
$210K Buy
+5,100
New +$210K 0.02% 184
2023
Q3
Sell
-5,100
Closed -$219K 239
2023
Q2
$219K Hold
5,100
0.02% 190
2023
Q1
$209K Buy
+5,100
New +$209K 0.02% 230
2022
Q4
Sell
-5,400
Closed -$225K 247
2022
Q3
$225K Sell
5,400
-400
-7% -$16.7K 0.02% 216
2022
Q2
$267K Hold
5,800
0.02% 217
2022
Q1
$333K Buy
5,800
+600
+12% +$34.4K 0.02% 219
2021
Q4
$312K Sell
5,200
-600
-10% -$36K 0.02% 222
2021
Q3
$307K Buy
5,800
+600
+12% +$31.8K 0.02% 218
2021
Q2
$255K Hold
5,200
0.02% 219
2021
Q1
$228K Buy
+5,200
New +$228K 0.02% 216