Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-840
Closed -$205K 135
2025
Q1
$205K Hold
840
0.02% 127
2024
Q4
$236K Hold
840
0.02% 129
2024
Q3
$230K Hold
840
0.02% 111
2024
Q2
$252K Hold
840
0.03% 108
2024
Q1
$243K Hold
840
0.03% 106
2023
Q4
$212K Hold
840
0.02% 104
2023
Q3
$223K Hold
840
0.03% 97
2023
Q2
$208K Buy
+840
New +$208K 0.03% 100
2022
Q1
Sell
-840
Closed -$217K 102
2021
Q4
$217K Hold
840
0.03% 95
2021
Q3
$202K Hold
840
0.03% 105
2021
Q2
$251K Hold
840
0.04% 92
2021
Q1
$240K Hold
840
0.04% 92
2020
Q4
$206K Hold
840
0.04% 96
2020
Q3
$218K Buy
+840
New +$218K 0.05% 80