Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,010
Closed -$678K 47
2024
Q4
$678K Sell
2,010
-19
-0.9% -$6.41K 0.03% 61
2024
Q3
$647K Sell
2,029
-38
-2% -$12.1K 0.03% 77
2024
Q2
$665K Buy
2,067
+32
+2% +$10.3K 0.03% 68
2024
Q1
$706K Buy
2,035
+75
+4% +$26K 0.04% 70
2023
Q4
$711K Buy
1,960
+10
+0.5% +$3.63K 0.04% 59
2023
Q3
$580K Buy
+1,950
New +$580K 0.05% 63
2021
Q1
Sell
-1,895
Closed -$689K 117
2020
Q4
$689K Buy
1,895
+185
+11% +$67.3K 0.07% 59
2020
Q3
$560K Buy
1,710
+410
+32% +$134K 0.07% 55
2020
Q2
$379K Buy
1,300
+71
+6% +$20.7K 0.05% 64
2020
Q1
$313K Buy
+1,229
New +$313K 0.08% 70