Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-824
Closed -$232K 350
2024
Q4
$232K Buy
824
+30
+4% +$8.44K 0.05% 294
2024
Q3
$217K Buy
794
+1
+0.1% +$274 0.05% 288
2024
Q2
$238K Buy
793
+21
+3% +$6.29K 0.06% 256
2024
Q1
$224K Buy
+772
New +$224K 0.06% 271
2023
Q4
Sell
-769
Closed -$204K 301
2023
Q3
$204K Buy
+769
New +$204K 0.06% 264
2022
Q3
Sell
-883
Closed -$200K 250
2022
Q2
$200K Buy
+883
New +$200K 0.07% 236
2022
Q1
Sell
-1,182
Closed -$306K 265
2021
Q4
$306K Buy
1,182
+16
+1% +$4.14K 0.1% 199
2021
Q3
$256K Buy
1,166
+25
+2% +$5.49K 0.08% 241
2021
Q2
$340K Sell
1,141
-34
-3% -$10.1K 0.1% 213
2021
Q1
$334K Buy
1,175
+72
+7% +$20.5K 0.11% 186
2020
Q4
$286K Buy
1,103
+59
+6% +$15.3K 0.1% 191
2020
Q3
$263K Buy
+1,044
New +$263K 0.11% 183