Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-298
Closed -$266K 73
2024
Q4
$266K Buy
298
+1
+0.3% +$891 0.06% 79
2024
Q3
$211K Buy
+297
New +$211K 0.05% 93
2024
Q1
Sell
-297
Closed -$145K 349
2023
Q4
$145K Buy
+297
New +$145K 0.04% 110
2023
Q3
Sell
-297
Closed -$131K 337
2023
Q2
$131K Buy
+297
New +$131K 0.04% 105
2022
Q4
Sell
-310
Closed -$73K 289
2022
Q3
$73K Buy
310
+97
+46% +$22.8K 0.03% 124
2022
Q2
$37K Sell
213
-159
-43% -$27.6K 0.01% 177
2022
Q1
$139K Buy
372
+92
+33% +$34.4K 0.04% 91
2021
Q4
$169K Buy
280
+1
+0.4% +$604 0.05% 79
2021
Q3
$170K Buy
+279
New +$170K 0.05% 79