Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,387
Closed -$297K 242
2024
Q4
$297K Hold
1,387
0.03% 189
2024
Q3
$275K Hold
1,387
0.02% 200
2024
Q2
$247K Hold
1,387
0.02% 206
2024
Q1
$280K Hold
1,387
0.03% 95
2023
Q4
$330K Sell
1,387
-165
-11% -$39.3K 0.04% 87
2023
Q3
$307K Hold
1,552
0.06% 79
2023
Q2
$279K Buy
1,552
+310
+25% +$55.7K 0.05% 78
2023
Q1
$204K Hold
1,242
0.04% 105
2022
Q4
$209K Hold
1,242
0.04% 102
2022
Q3
$232K Hold
1,242
0.05% 78
2022
Q2
$216K Sell
1,242
-11
-0.9% -$1.91K 0.05% 74
2022
Q1
$328K Hold
1,253
0.06% 62
2021
Q4
$394K Hold
1,253
0.06% 71
2021
Q3
$352K Sell
1,253
-229
-15% -$64.3K 0.06% 72
2021
Q2
$325K Sell
1,482
-278
-16% -$61K 0.06% 73
2021
Q1
$365K Hold
1,760
0.07% 64
2020
Q4
$383K Sell
1,760
-16
-0.9% -$3.48K 0.08% 60
2020
Q3
$318K Hold
1,776
0.08% 60
2020
Q2
$266K Buy
+1,776
New +$266K 0.09% 63