Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-798
Closed -$322K 83
2024
Q4
$322K Hold
798
0.08% 67
2024
Q3
$209K Buy
+798
New +$209K 0.05% 79
2024
Q2
Sell
-1,788
Closed -$314K 87
2024
Q1
$314K Hold
1,788
0.08% 68
2023
Q4
$444K Hold
1,788
0.12% 53
2023
Q3
$447K Buy
1,788
+870
+95% +$218K 0.14% 50
2023
Q2
$240K Buy
+918
New +$240K 0.07% 68
2022
Q4
Sell
-1,015
Closed -$269K 85
2022
Q3
$269K Sell
1,015
-38
-4% -$10.1K 0.1% 49
2022
Q2
$237K Sell
1,053
-27
-3% -$6.08K 0.09% 57
2022
Q1
$388K Hold
1,080
0.12% 39
2021
Q4
$381K Sell
1,080
-150
-12% -$52.9K 0.12% 43
2021
Q3
$318K Hold
1,230
0.1% 51
2021
Q2
$279K Sell
1,230
-45
-4% -$10.2K 0.09% 59
2021
Q1
$284K Buy
1,275
+75
+6% +$16.7K 0.1% 58
2020
Q4
$282K Buy
+1,200
New +$282K 0.11% 58