Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-871
Closed -$212K 161
2025
Q1
$212K Hold
871
0.11% 146
2024
Q4
$245K Sell
871
-24
-3% -$6.75K 0.12% 139
2024
Q3
$245K Sell
895
-4
-0.4% -$1.1K 0.12% 131
2024
Q2
$270K Hold
899
0.15% 123
2024
Q1
$260K Sell
899
-97
-10% -$28.1K 0.15% 130
2023
Q4
$252K Buy
996
+132
+15% +$33.4K 0.16% 118
2023
Q3
$229K Sell
864
-391
-31% -$104K 0.17% 123
2023
Q2
$311K Buy
1,255
+1
+0.1% +$248 0.22% 98
2023
Q1
$286K Buy
1,254
+2
+0.2% +$456 0.22% 103
2022
Q4
$217K Sell
1,252
-223
-15% -$38.7K 0.17% 123
2022
Q3
$219K Buy
1,475
+2
+0.1% +$297 0.19% 108
2022
Q2
$334K Sell
1,473
-501
-25% -$114K 0.28% 77
2022
Q1
$457K Sell
1,974
-5
-0.3% -$1.16K 0.31% 71
2021
Q4
$512K Buy
+1,979
New +$512K 0.34% 64