Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,599
Closed -$506K 536
2025
Q1
$506K Hold
1,599
0.04% 311
2024
Q4
$539K Buy
1,599
+1
+0.1% +$337 0.03% 359
2024
Q3
$509K Hold
1,598
0.03% 378
2024
Q2
$514K Hold
1,598
0.15% 83
2024
Q1
$519K Buy
1,598
+23
+1% +$7.48K 0.04% 327
2023
Q4
$572K Sell
1,575
-108
-6% -$39.2K 0.05% 319
2023
Q3
$501K Buy
1,683
+7
+0.4% +$2.08K 0.05% 297
2023
Q2
$554K Buy
1,676
+3
+0.2% +$991 0.05% 315
2023
Q1
$557K Buy
1,673
+2
+0.1% +$666 0.06% 254
2022
Q4
$404K Sell
1,671
-103
-6% -$24.9K 0.04% 352
2022
Q3
$393K Buy
1,774
+99
+6% +$21.9K 0.04% 340
2022
Q2
$411K Sell
1,675
-193
-10% -$47.4K 0.04% 345
2022
Q1
$593K Sell
1,868
-9
-0.5% -$2.86K 0.05% 297
2021
Q4
$753K Buy
+1,877
New +$753K 0.06% 254