Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,068
Closed -$206K 142
2024
Q4
$206K Sell
2,068
-251
-11% -$25K 0.06% 126
2024
Q3
$263K Sell
2,319
-13
-0.6% -$1.48K 0.08% 116
2024
Q2
$289K Buy
2,332
+9
+0.4% +$1.11K 0.1% 113
2024
Q1
$306K Sell
2,323
-57
-2% -$7.52K 0.11% 110
2023
Q4
$259K Buy
2,380
+40
+2% +$4.36K 0.1% 112
2023
Q3
$241K Buy
2,340
+143
+7% +$14.7K 0.1% 118
2023
Q2
$254K Buy
2,197
+100
+5% +$11.5K 0.09% 115
2023
Q1
$223K Buy
2,097
+3
+0.1% +$319 0.09% 119
2022
Q4
$232K Buy
+2,094
New +$232K 0.1% 112
2022
Q3
Sell
-2,327
Closed -$212K 126
2022
Q2
$212K Buy
+2,327
New +$212K 0.09% 119
2020
Q4
Sell
-2,620
Closed -$207K 111
2020
Q3
$207K Buy
+2,620
New +$207K 0.13% 97