Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,000
Closed -$233K 190
2025
Q1
$233K Hold
1,000
0.06% 135
2024
Q4
$229K Hold
1,000
0.06% 135
2024
Q3
$223K Hold
1,000
0.07% 141
2024
Q2
$204K Hold
1,000
0.06% 141
2024
Q1
$218K Hold
1,000
0.07% 139
2023
Q4
$227K Hold
1,000
0.08% 134
2023
Q3
$201K Sell
1,000
-164
-14% -$33K 0.08% 135
2023
Q2
$241K Hold
1,164
0.09% 120
2023
Q1
$229K Sell
1,164
-15
-1% -$2.96K 0.11% 124
2022
Q4
$239K Buy
1,179
+15
+1% +$3.04K 0.12% 112
2022
Q3
$205K Hold
1,164
0.13% 115
2022
Q2
$234K Hold
1,164
0.14% 115
2022
Q1
$264K Hold
1,164
0.14% 110
2021
Q4
$314K Hold
1,164
0.16% 106
2021
Q3
$281K Hold
1,164
0.16% 109
2021
Q2
$276K Hold
1,164
0.16% 103
2021
Q1
$255K Hold
1,164
0.17% 99
2020
Q4
$204K Buy
+1,164
New +$204K 0.14% 106