Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,406
Closed -$239K 328
2024
Q4
$239K Hold
2,406
0.12% 132
2024
Q3
$273K Hold
2,406
0.15% 128
2024
Q2
$298K Hold
2,406
0.18% 114
2024
Q1
$317K Hold
2,406
0.19% 115
2023
Q4
$262K Sell
2,406
-375
-13% -$40.9K 0.17% 122
2023
Q3
$286K Hold
2,781
0.2% 118
2023
Q2
$321K Buy
2,781
+375
+16% +$43.3K 0.21% 120
2023
Q1
$256K Buy
2,406
+375
+18% +$39.9K 0.18% 128
2022
Q4
$225K Buy
2,031
+505
+33% +$56K 0.16% 133
2022
Q3
$131K Hold
1,526
0.1% 146
2022
Q2
$139K Hold
1,526
0.1% 151
2022
Q1
$125K Hold
1,526
0.07% 167
2021
Q4
$117K Hold
1,526
0.06% 172
2021
Q3
$115K Buy
1,526
+90
+6% +$6.78K 0.07% 168
2021
Q2
$112K Sell
1,436
-69
-5% -$5.38K 0.06% 169
2021
Q1
$111K Hold
1,505
0.07% 163
2020
Q4
$117K Hold
1,505
0.08% 156
2020
Q3
$119K Hold
1,505
0.11% 141
2020
Q2
$111K Hold
1,505
0.12% 139
2020
Q1
$110K Hold
1,505
0.14% 139
2019
Q4
$131K Hold
1,505
0.11% 152
2019
Q3
$121K Hold
1,505
0.12% 151
2019
Q2
$120K Hold
1,505
0.12% 147
2019
Q1
$119K Hold
1,505
0.12% 147
2018
Q4
$110K Buy
+1,505
New +$110K 0.14% 141