Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,094
Closed -$256K 217
2025
Q1
$256K Hold
1,094
0.05% 167
2024
Q4
$431K Hold
1,094
0.08% 126
2024
Q3
$366K Hold
1,094
0.07% 146
2024
Q2
$267K Hold
1,094
0.06% 158
2024
Q1
$381K Hold
1,094
0.09% 138
2023
Q4
$319K Hold
1,094
0.08% 137
2023
Q3
$289K Sell
1,094
-87
-7% -$23K 0.09% 136
2023
Q2
$389K Sell
1,181
-80
-6% -$26.4K 0.12% 122
2023
Q1
$337K Hold
1,261
0.12% 133
2022
Q4
$337K Hold
1,261
0.12% 133
2022
Q3
$268K Buy
+1,261
New +$268K 0.11% 137
2022
Q2
Sell
-1,261
Closed -$411K 166
2022
Q1
$411K Buy
1,261
+296
+31% +$96.5K 0.14% 116
2021
Q4
$517K Buy
+965
New +$517K 0.18% 100