Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,170
Closed -$472K 61
2024
Q4
$472K Buy
1,170
+4
+0.3% +$1.62K 0.32% 39
2024
Q3
$305K Hold
1,166
0.21% 43
2024
Q2
$231K Buy
+1,166
New +$231K 0.18% 54
2024
Q1
Sell
-985
Closed -$245K 57
2023
Q4
$245K Sell
985
-17
-2% -$4.22K 0.23% 47
2023
Q3
$251K Buy
1,002
+19
+2% +$4.75K 0.26% 41
2023
Q2
$257K Buy
+983
New +$257K 0.25% 44
2022
Q4
Sell
-1,211
Closed -$321K 53
2022
Q3
$321K Sell
1,211
-88
-7% -$23.3K 0.35% 35
2022
Q2
$291K Hold
1,299
0.3% 39
2022
Q1
$466K Hold
1,299
0.41% 31
2021
Q4
$457K Buy
+1,299
New +$457K 0.41% 30