Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,964
Closed -$311K 299
2024
Q4
$311K Sell
4,964
-116
-2% -$7.27K 0.03% 275
2024
Q3
$335K Sell
5,080
-88
-2% -$5.8K 0.04% 263
2024
Q2
$373K Sell
5,168
-923
-15% -$66.6K 0.04% 232
2024
Q1
$441K Buy
6,091
+715
+13% +$51.7K 0.05% 235
2023
Q4
$354K Buy
5,376
+896
+20% +$59K 0.04% 246
2023
Q3
$288K Buy
4,480
+135
+3% +$8.69K 0.04% 269
2023
Q2
$262K Buy
4,345
+185
+4% +$11.2K 0.03% 291
2023
Q1
$239K Buy
4,160
+41
+1% +$2.36K 0.03% 296
2022
Q4
$235K Buy
+4,119
New +$235K 0.04% 290
2022
Q2
Sell
-4,054
Closed -$223K 294
2022
Q1
$223K Buy
+4,054
New +$223K 0.04% 254