Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,825
Closed -$255K 103
2024
Q4
$255K Hold
2,825
0.06% 83
2024
Q3
$228K Buy
+2,825
New +$228K 0.05% 89
2024
Q1
Sell
-2,859
Closed -$150K 489
2023
Q4
$150K Buy
+2,859
New +$150K 0.04% 106
2023
Q3
Sell
-2,805
Closed -$147K 494
2023
Q2
$147K Buy
+2,805
New +$147K 0.04% 97
2022
Q4
Sell
-3,300
Closed -$143K 411
2022
Q3
$143K Sell
3,300
-108
-3% -$4.68K 0.05% 77
2022
Q2
$138K Sell
3,408
-696
-17% -$28.2K 0.05% 81
2022
Q1
$204K Buy
4,104
+3
+0.1% +$149 0.06% 71
2021
Q4
$198K Hold
4,101
0.06% 71
2021
Q3
$191K Sell
4,101
-849
-17% -$39.5K 0.06% 74
2021
Q2
$233K Buy
+4,950
New +$233K 0.07% 72