Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-570
Closed -$230K 118
2024
Q4
$230K Buy
+570
New +$230K 0.02% 107
2022
Q4
Sell
-951
Closed -$252K 136
2022
Q3
$252K Hold
951
0.03% 118
2022
Q2
$213K Hold
951
0.03% 127
2022
Q1
$342K Sell
951
-915
-49% -$329K 0.04% 119
2021
Q4
$657K Buy
1,866
+15
+0.8% +$5.28K 0.07% 96
2021
Q3
$478K Hold
1,851
0.06% 104
2021
Q2
$419K Hold
1,851
0.05% 106
2021
Q1
$412K Buy
1,851
+108
+6% +$24K 0.05% 109
2020
Q4
$410K Hold
1,743
0.05% 120
2020
Q3
$249K Buy
+1,743
New +$249K 0.04% 124