Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-774
Closed -$35.2K 762
2024
Q4
$35.2K Hold
774
0.02% 387
2024
Q3
$36.7K Hold
774
0.01% 501
2024
Q2
$35.5K Hold
774
0.02% 373
2024
Q1
$33.5K Hold
774
0.02% 352
2023
Q4
$30.7K Sell
774
-44
-5% -$1.75K 0.02% 352
2023
Q3
$27.6K Hold
818
0.01% 491
2023
Q2
$27.3K Sell
818
-28
-3% -$936 0.02% 486
2023
Q1
$27.4K Hold
846
0.02% 495
2022
Q4
$23.5K Hold
846
0.01% 501
2022
Q3
$21K Hold
846
0.01% 500
2022
Q2
$22.8K Buy
+846
New +$22.8K 0.01% 526
2022
Q1
Sell
-846
Closed -$28K 801
2021
Q4
$28K Hold
846
0.02% 492
2021
Q3
$24K Hold
846
0.01% 565
2021
Q2
$23K Buy
+846
New +$23K 0.02% 511