Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,330
Closed -$132K 228
2024
Q4
$132K Buy
+1,330
New +$132K 0.04% 118
2023
Q3
Sell
-1,971
Closed -$227K 100
2023
Q2
$227K Buy
1,971
+47
+2% +$5.42K 0.1% 96
2023
Q1
$205K Buy
1,924
+20
+1% +$2.13K 0.09% 101
2022
Q4
$211K Buy
+1,904
New +$211K 0.1% 97
2021
Q3
Sell
-725
Closed -$56K 185
2021
Q2
$56K Buy
+725
New +$56K 0.02% 149
2020
Q3
Sell
-760
Closed -$56K 164
2020
Q2
$56K Buy
+760
New +$56K 0.04% 113