Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,170
Closed -$204K 197
2024
Q4
$204K Buy
1,170
+3
+0.3% +$522 0.06% 200
2024
Q3
$264K Buy
1,167
+13
+1% +$2.94K 0.07% 176
2024
Q2
$258K Sell
1,154
-49
-4% -$11K 0.07% 180
2024
Q1
$308K Sell
1,203
-9
-0.7% -$2.3K 0.09% 164
2023
Q4
$275K Sell
1,212
-74
-6% -$16.8K 0.08% 170
2023
Q3
$259K Sell
1,286
-12
-0.9% -$2.42K 0.08% 169
2023
Q2
$238K Sell
1,298
-19
-1% -$3.49K 0.07% 183
2023
Q1
$257K Sell
1,317
-33
-2% -$6.43K 0.08% 167
2022
Q4
$241K Sell
1,350
-51
-4% -$9.11K 0.08% 172
2022
Q3
$219K Sell
1,401
-6
-0.4% -$938 0.08% 176
2022
Q2
$222K Sell
1,407
-23
-2% -$3.63K 0.07% 182
2022
Q1
$256K Buy
1,430
+2
+0.1% +$358 0.07% 185
2021
Q4
$292K Sell
1,428
-18
-1% -$3.68K 0.08% 172
2021
Q3
$263K Sell
1,446
-6
-0.4% -$1.09K 0.08% 175
2021
Q2
$254K Sell
1,452
-73
-5% -$12.8K 0.07% 180
2021
Q1
$253K Sell
1,525
-56
-4% -$9.29K 0.08% 183
2020
Q4
$208K Buy
+1,581
New +$208K 0.07% 188
2020
Q1
Sell
-1,684
Closed -$240K 173
2019
Q4
$240K Buy
+1,684
New +$240K 0.08% 165