Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$512K Buy
11,290
+36
+0.3% +$1.63K 0.14% 50
2024
Q4
$450K Hold
11,254
0.11% 57
2024
Q3
$505K Sell
11,254
-29
-0.3% -$1.3K 0.12% 51
2024
Q2
$465K Buy
11,283
+1,234
+12% +$50.9K 0.12% 51
2024
Q1
$422K Hold
10,049
0.12% 51
2023
Q4
$379K Buy
10,049
+29
+0.3% +$1.09K 0.12% 52
2023
Q3
$325K Sell
10,020
-64
-0.6% -$2.07K 0.12% 57
2023
Q2
$375K Buy
10,084
+1
+0% +$37 0.14% 52
2023
Q1
$392K Buy
10,083
+1
+0% +$39 0.15% 50
2022
Q4
$397K Sell
10,082
-35
-0.3% -$1.38K 0.19% 52
2022
Q3
$384K Sell
10,117
-9
-0.1% -$342 0.2% 48
2022
Q2
$514K Buy
10,126
+25
+0.2% +$1.27K 0.26% 42
2022
Q1
$515K Buy
10,101
+10
+0.1% +$510 0.29% 43
2021
Q4
$524K Buy
+10,091
New +$524K 0.29% 42