Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-774
Closed -$324K 180
2024
Q4
$324K Sell
774
-84
-10% -$35.2K 0.14% 133
2024
Q3
$409K Hold
858
0.16% 99
2024
Q2
$376K Sell
858
-625
-42% -$274K 0.14% 102
2024
Q1
$689K Buy
+1,483
New +$689K 0.18% 82
2023
Q3
Sell
-704
Closed -$268K 174
2023
Q2
$268K Buy
704
+14
+2% +$5.34K 0.13% 146
2023
Q1
$245K Sell
690
-42
-6% -$14.9K 0.1% 157
2022
Q4
$239K Sell
732
-84
-10% -$27.4K 0.1% 164
2022
Q3
$220K Buy
816
+17
+2% +$4.58K 0.1% 158
2022
Q2
$230K Sell
799
-530
-40% -$153K 0.1% 150
2022
Q1
$425K Buy
1,329
+222
+20% +$71K 0.18% 98
2021
Q4
$383K Buy
+1,107
New +$383K 0.19% 113