Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-730
Closed -$295K 138
2024
Q4
$295K Buy
+730
New +$295K 0.03% 118
2022
Q4
Sell
-1,050
Closed -$279K 129
2022
Q3
$279K Hold
1,050
0.04% 87
2022
Q2
$236K Sell
1,050
-735
-41% -$165K 0.04% 90
2022
Q1
$641K Hold
1,785
0.09% 75
2021
Q4
$629K Hold
1,785
0.09% 74
2021
Q3
$722K Sell
1,785
-30
-2% -$12.1K 0.11% 71
2021
Q2
$411K Hold
1,815
0.06% 79
2021
Q1
$377K Sell
1,815
-375
-17% -$77.9K 0.06% 83
2020
Q4
$592K Hold
2,190
0.11% 75
2020
Q3
$311K Buy
2,190
+45
+2% +$6.39K 0.07% 73
2020
Q2
$214K Buy
+2,145
New +$214K 0.05% 83