Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,065
Closed -$294K 99
2024
Q4
$294K Hold
1,065
0.1% 81
2024
Q3
$307K Sell
1,065
-7
-0.7% -$2.02K 0.13% 83
2024
Q2
$273K Sell
1,072
-58
-5% -$14.8K 0.12% 94
2024
Q1
$293K Hold
1,130
0.21% 83
2023
Q4
$255K Hold
1,130
0.19% 88
2023
Q3
$235K Sell
1,130
-46
-4% -$9.58K 0.17% 91
2023
Q2
$226K Buy
1,176
+83
+8% +$16K 0.17% 101
2023
Q1
$212K Hold
1,093
0.2% 84
2022
Q4
$241K Buy
+1,093
New +$241K 0.21% 77
2022
Q3
Sell
-1,093
Closed -$215K 97
2022
Q2
$215K Hold
1,093
0.18% 88
2022
Q1
$234K Buy
+1,093
New +$234K 0.16% 92