Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,397
Closed -$213K 106
2024
Q4
$213K Buy
3,397
+2
+0.1% +$125 0.08% 100
2024
Q3
$210K Buy
3,395
+2
+0.1% +$124 0.08% 102
2024
Q2
$212K Buy
3,393
+2
+0.1% +$125 0.2% 95
2024
Q1
$247K Buy
3,391
+2
+0.1% +$146 0.1% 89
2023
Q4
$250K Buy
3,389
+2
+0.1% +$147 0.12% 82
2023
Q3
$221K Buy
3,387
+2
+0.1% +$130 0.11% 78
2023
Q2
$257K Sell
3,385
-499
-13% -$37.9K 0.12% 81
2023
Q1
$265K Buy
3,884
+52
+1% +$3.55K 0.14% 81
2022
Q4
$226K Buy
+3,832
New +$226K 0.12% 84
2022
Q3
Sell
-3,829
Closed -$200K 96
2022
Q2
$200K Buy
3,829
+2
+0.1% +$104 0.12% 97
2022
Q1
$228K Buy
+3,827
New +$228K 0.11% 99
2021
Q4
Sell
-3,826
Closed -$227K 108
2021
Q3
$227K Hold
3,826
0.12% 102
2021
Q2
$239K Hold
3,826
0.13% 100
2021
Q1
$214K Buy
+3,826
New +$214K 0.12% 100