Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,876
Closed -$218K 74
2024
Q4
$218K Buy
2,876
+11
+0.4% +$833 0.05% 95
2024
Q3
$253K Buy
2,865
+616
+27% +$54.4K 0.06% 80
2024
Q2
$211K Hold
2,249
0.05% 84
2024
Q1
$211K Buy
2,249
+2
+0.1% +$188 0.05% 84
2023
Q4
$244K Buy
2,247
+1
+0% +$109 0.06% 72
2023
Q3
$215K Buy
2,246
+2
+0.1% +$191 0.07% 73
2023
Q2
$248K Buy
2,244
+1
+0% +$110 0.07% 69
2023
Q1
$275K Hold
2,243
0.09% 59
2022
Q4
$262K Buy
2,243
+2
+0.1% +$234 0.09% 55
2022
Q3
$186K Buy
2,241
+102
+5% +$8.47K 0.07% 63
2022
Q2
$219K Buy
2,139
+1
+0% +$102 0.08% 59
2022
Q1
$288K Buy
2,138
+87
+4% +$11.7K 0.09% 59
2021
Q4
$342K Buy
2,051
+1
+0% +$167 0.1% 51
2021
Q3
$298K Buy
2,050
+125
+6% +$18.2K 0.09% 55
2021
Q2
$297K Sell
1,925
-31
-2% -$4.78K 0.09% 58
2021
Q1
$260K Hold
1,956
0.09% 59
2020
Q4
$277K Buy
+1,956
New +$277K 0.11% 49