Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,545
Closed -$513K 101
2024
Q4
$513K Buy
1,545
+1
+0.1% +$332 0.18% 52
2024
Q3
$512K Sell
1,544
-24
-2% -$7.96K 0.22% 51
2024
Q2
$492K Buy
1,568
+1
+0.1% +$314 0.22% 60
2024
Q1
$490K Hold
1,567
0.34% 50
2023
Q4
$377K Hold
1,567
0.29% 64
2023
Q3
$334K Sell
1,567
-470
-23% -$100K 0.24% 67
2023
Q2
$410K Buy
2,037
+204
+11% +$41K 0.3% 57
2023
Q1
$314K Hold
1,833
0.29% 58
2022
Q4
$288K Hold
1,833
0.25% 65
2022
Q3
$244K Hold
1,833
0.22% 74
2022
Q2
$231K Hold
1,833
0.19% 85
2022
Q1
$278K Buy
1,833
+94
+5% +$14.3K 0.19% 80
2021
Q4
$282K Hold
1,739
0.19% 85
2021
Q3
$260K Hold
1,739
0.18% 88
2021
Q2
$267K Buy
+1,739
New +$267K 0.2% 83