Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,880
Closed -$218K 185
2024
Q4
$218K Buy
2,880
+58
+2% +$4.39K 0.12% 172
2024
Q3
$249K Buy
2,822
+50
+2% +$4.42K 0.14% 159
2024
Q2
$209K Buy
2,772
+10
+0.4% +$754 0.12% 173
2024
Q1
$260K Buy
2,762
+601
+28% +$56.5K 0.15% 155
2023
Q4
$235K Buy
2,161
+50
+2% +$5.43K 0.15% 159
2023
Q3
$202K Buy
2,111
+40
+2% +$3.83K 0.14% 167
2023
Q2
$254K Buy
+2,071
New +$254K 0.17% 146
2022
Q4
$242K Buy
+2,071
New +$242K 0.17% 153
2022
Q3
Sell
-1,986
Closed -$203K 176
2022
Q2
$203K Hold
1,986
0.13% 174
2022
Q1
$267K Hold
1,986
0.15% 157
2021
Q4
$331K Hold
1,986
0.18% 139
2021
Q3
$288K Buy
+1,986
New +$288K 0.17% 142
2020
Q3
$296K Buy
2,361
+29
+1% +$3.64K 0.25% 113
2020
Q2
$229K Buy
+2,332
New +$229K 0.21% 130