Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$526K Sell
645
-49
-7% -$40K 0.05% 188
2024
Q4
$654K Buy
694
+36
+5% +$33.9K 0.06% 157
2024
Q3
$584K Sell
658
-74
-10% -$65.7K 0.05% 171
2024
Q2
$554K Buy
732
+83
+13% +$62.8K 0.06% 171
2024
Q1
$536K Sell
649
-33
-5% -$27.2K 0.05% 182
2023
Q4
$549K Buy
682
+20
+3% +$16.1K 0.06% 166
2023
Q3
$481K Buy
662
+121
+22% +$87.9K 0.06% 177
2023
Q2
$424K Buy
541
+21
+4% +$16.5K 0.05% 198
2023
Q1
$375K Buy
520
+9
+2% +$6.49K 0.05% 216
2022
Q4
$335K Sell
511
-112
-18% -$73.4K 0.04% 227
2022
Q3
$354K Buy
623
+19
+3% +$10.8K 0.05% 207
2022
Q2
$397K Buy
604
+58
+11% +$38.1K 0.06% 191
2022
Q1
$405K Sell
546
-37
-6% -$27.4K 0.06% 196
2021
Q4
$493K Sell
583
-88
-13% -$74.4K 0.07% 171
2021
Q3
$530K Buy
671
+80
+14% +$63.2K 0.08% 150
2021
Q2
$474K Buy
591
+85
+17% +$68.2K 0.08% 155
2021
Q1
$344K Buy
+506
New +$344K 0.06% 202