Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,511
Closed -$94.7K 807
2024
Q4
$94.7K Hold
1,511
0.06% 220
2024
Q3
$99.7K Sell
1,511
-2
-0.1% -$132 0.04% 294
2024
Q2
$109K Sell
1,513
-118
-7% -$8.52K 0.07% 195
2024
Q1
$109K Buy
1,631
+94
+6% +$6.3K 0.07% 189
2023
Q4
$101K Sell
1,537
-48
-3% -$3.16K 0.06% 210
2023
Q3
$102K Buy
1,585
+51
+3% +$3.28K 0.05% 246
2023
Q2
$92.6K Buy
1,534
+1
+0.1% +$60 0.05% 235
2023
Q1
$88.2K Buy
1,533
+1
+0.1% +$58 0.05% 273
2022
Q4
$87.3K Buy
1,532
+1
+0.1% +$57 0.05% 267
2022
Q3
$76K Buy
1,531
+1
+0.1% +$50 0.05% 253
2022
Q2
$80K Buy
+1,530
New +$80K 0.05% 247