Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-368
Closed -$226K 641
2024
Q4
$226K Buy
+368
New +$226K 0.01% 603
2024
Q1
Sell
-560
Closed -$213K 616
2023
Q4
$213K Buy
560
+21
+4% +$7.99K 0.01% 560
2023
Q3
$265K Buy
539
+16
+3% +$7.87K 0.01% 484
2023
Q2
$204K Sell
523
-15
-3% -$5.85K 0.01% 530
2023
Q1
$200K Buy
538
+7
+1% +$2.61K 0.01% 534
2022
Q4
$201K Buy
+531
New +$201K 0.01% 502
2022
Q3
Sell
-549
Closed -$208K 480
2022
Q2
$208K Buy
+549
New +$208K 0.01% 466