Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,503
Closed -$222K 100
2025
Q1
$222K Buy
+3,503
New +$222K 0.1% 113
2024
Q1
Sell
-1,957
Closed -$212K 79
2023
Q4
$212K Buy
+1,957
New +$212K 0.15% 65
2023
Q3
Sell
-1,955
Closed -$216K 66
2023
Q2
$216K Buy
1,955
+1
+0.1% +$110 0.16% 63
2023
Q1
$240K Hold
1,954
0.18% 59
2022
Q4
$229K Buy
+1,954
New +$229K 0.17% 63
2022
Q3
Sell
-1,952
Closed -$200K 68
2022
Q2
$200K Hold
1,952
0.15% 70
2022
Q1
$263K Sell
1,952
-101
-5% -$13.6K 0.18% 62
2021
Q4
$342K Buy
2,053
+101
+5% +$16.8K 0.23% 50
2021
Q3
$283K Buy
1,952
+1
+0.1% +$145 0.21% 55
2021
Q2
$301K Buy
1,951
+100
+5% +$15.4K 0.22% 55
2021
Q1
$246K Hold
1,851
0.19% 55
2020
Q4
$262K Hold
1,851
0.21% 52
2020
Q3
$232K Buy
+1,851
New +$232K 0.2% 52