Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$303K Buy
4,303
+2
+0% +$141 0.17% 100
2024
Q4
$329K Sell
4,301
-53
-1% -$4.05K 0.17% 102
2024
Q3
$340K Buy
4,354
+1
+0% +$78 0.15% 104
2024
Q2
$311K Buy
4,353
+1
+0% +$71 0.14% 105
2024
Q1
$337K Buy
4,352
+1
+0% +$78 0.16% 96
2023
Q4
$327K Sell
4,351
-29
-0.7% -$2.18K 0.14% 111
2023
Q3
$289K Buy
4,380
+1
+0% +$66 0.13% 112
2023
Q2
$324K Buy
+4,379
New +$324K 0.13% 106
2023
Q1
Sell
-4,190
Closed -$330K 120
2022
Q4
$330K Hold
4,190
0.17% 95
2022
Q3
$345K Hold
4,190
0.19% 89
2022
Q2
$361K Hold
4,190
0.2% 88
2022
Q1
$369K Hold
4,190
0.18% 94
2021
Q4
$328K Hold
4,190
0.26% 73
2021
Q3
$327K Hold
4,190
0.26% 70
2021
Q2
$299K Hold
4,190
0.25% 69
2021
Q1
$355K Hold
4,190
0.28% 61
2020
Q4
$319K Buy
+4,190
New +$319K 0.31% 52