Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-570
Closed -$239K 119
2024
Q4
$239K Sell
570
-31
-5% -$13K 0.02% 122
2024
Q3
$287K Sell
601
-29
-5% -$13.8K 0.02% 89
2024
Q2
$276K Hold
630
0.03% 92
2024
Q1
$293K Hold
630
0.03% 88
2023
Q4
$259K Sell
630
-58
-8% -$23.8K 0.03% 84
2023
Q3
$256K Sell
688
-10
-1% -$3.72K 0.03% 85
2023
Q2
$266K Sell
698
-7
-1% -$2.67K 0.03% 89
2023
Q1
$251K Sell
705
-43
-6% -$15.3K 0.03% 88
2022
Q4
$244K Sell
748
-4
-0.5% -$1.31K 0.03% 93
2022
Q3
$203K Hold
752
0.03% 93
2022
Q2
$216K Buy
752
+4
+0.5% +$1.15K 0.03% 89
2022
Q1
$239K Sell
748
-20
-3% -$6.39K 0.03% 92
2021
Q4
$266K Buy
+768
New +$266K 0.04% 87