Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-344
Closed -$97.2K 417
2024
Q4
$97.2K Hold
344
0.06% 211
2024
Q3
$94.6K Hold
344
0.04% 308
2024
Q2
$104K Hold
344
0.06% 206
2024
Q1
$100K Hold
344
0.06% 212
2023
Q4
$87K Hold
344
0.06% 225
2023
Q3
$91K Hold
344
0.04% 267
2023
Q2
$85.2K Sell
344
-7
-2% -$1.73K 0.05% 251
2023
Q1
$80.1K Sell
351
-62
-15% -$14.1K 0.04% 295
2022
Q4
$71.6K Hold
413
0.04% 305
2022
Q3
$61K Buy
413
+21
+5% +$3.1K 0.04% 296
2022
Q2
$88.9K Buy
+392
New +$88.9K 0.05% 225
2022
Q1
Sell
-350
Closed -$91K 533
2021
Q4
$91K Sell
350
-353
-50% -$91.8K 0.06% 198
2021
Q3
$155K Buy
703
+301
+75% +$66.4K 0.09% 152
2021
Q2
$121K Buy
+402
New +$121K 0.1% 134