Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,012
Closed -$134K 116
2025
Q1
$134K Sell
1,012
-262
-21% -$34.8K 0.04% 139
2024
Q4
$144K Hold
1,274
0.04% 152
2024
Q3
$145K Hold
1,274
0.04% 148
2024
Q2
$132K Buy
1,274
+1
+0.1% +$104 0.04% 157
2024
Q1
$145K Hold
1,273
0.05% 148
2023
Q4
$140K Sell
1,273
-39
-3% -$4.29K 0.05% 154
2023
Q3
$127K Hold
1,312
0.06% 160
2023
Q2
$143K Hold
1,312
0.06% 144
2023
Q1
$133K Hold
1,312
0.06% 139
2022
Q4
$144K Buy
1,312
+1
+0.1% +$110 0.08% 129
2022
Q3
$127K Hold
1,311
0.07% 147
2022
Q2
$142K Hold
1,311
0.07% 144
2022
Q1
$155K Buy
1,311
+7
+0.5% +$828 0.06% 154
2021
Q4
$183K Buy
1,304
+62
+5% +$8.7K 0.07% 153
2021
Q3
$147K Buy
+1,242
New +$147K 0.07% 161
2021
Q1
Sell
-2,781
Closed -$304K 132
2020
Q4
$304K Buy
2,781
+500
+22% +$54.7K 0.21% 91
2020
Q3
$248K Buy
+2,281
New +$248K 0.19% 97
2020
Q1
Sell
-512
Closed -$44K 110
2019
Q4
$44K Buy
+512
New +$44K 0.03% 272