Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,037
Closed -$204K 530
2024
Q4
$204K Sell
13,037
-528
-4% -$8.27K 0.03% 466
2024
Q3
$246K Sell
13,565
-346
-2% -$6.28K 0.03% 429
2024
Q2
$238K Buy
13,911
+473
+4% +$8.11K 0.04% 368
2024
Q1
$222K Buy
13,438
+696
+5% +$11.5K 0.04% 378
2023
Q4
$191K Buy
12,742
+150
+1% +$2.25K 0.04% 369
2023
Q3
$166K Buy
12,592
+127
+1% +$1.67K 0.04% 356
2023
Q2
$168K Buy
12,465
+335
+3% +$4.51K 0.04% 361
2023
Q1
$144K Buy
12,130
+352
+3% +$4.18K 0.04% 339
2022
Q4
$143K Buy
+11,778
New +$143K 0.05% 305
2019
Q1
Sell
-815
Closed -$11K 528
2018
Q4
$11K Buy
+815
New +$11K 0.01% 654