Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,646
Closed -$115K 66
2024
Q4
$115K Buy
11,646
+25
+0.2% +$248 0.03% 68
2024
Q3
$123K Sell
11,621
-316
-3% -$3.34K 0.04% 63
2024
Q2
$150K Buy
11,937
+16
+0.1% +$201 0.05% 61
2024
Q1
$158K Sell
11,921
-985
-8% -$13.1K 0.05% 63
2023
Q4
$157K Buy
12,906
+34
+0.3% +$414 0.05% 60
2023
Q3
$160K Buy
12,872
+15
+0.1% +$186 0.06% 49
2023
Q2
$195K Buy
12,857
+16
+0.1% +$242 0.08% 45
2023
Q1
$162K Buy
12,841
+14
+0.1% +$176 0.07% 44
2022
Q4
$149K Buy
12,827
+13
+0.1% +$151 0.07% 39
2022
Q3
$144K Buy
12,814
+12
+0.1% +$135 0.07% 36
2022
Q2
$142K Sell
12,802
-66
-0.5% -$732 0.07% 36
2022
Q1
$218K Buy
12,868
+82
+0.6% +$1.39K 0.29% 29
2021
Q4
$266K Buy
+12,786
New +$266K 0.19% 31