Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-706
Closed -$296K 242
2024
Q4
$296K Sell
706
-95
-12% -$39.8K 0.02% 204
2024
Q3
$382K Buy
801
+13
+2% +$6.2K 0.02% 180
2024
Q2
$346K Sell
788
-234
-23% -$103K 0.02% 173
2024
Q1
$475K Sell
1,022
-392
-28% -$182K 0.03% 158
2023
Q4
$581K Buy
1,414
+505
+56% +$207K 0.04% 147
2023
Q3
$338K Buy
909
+82
+10% +$30.5K 0.02% 163
2023
Q2
$315K Buy
+827
New +$315K 0.02% 173
2023
Q1
Sell
-873
Closed -$285K 160
2022
Q4
$285K Sell
873
-15
-2% -$4.89K 0.02% 135
2022
Q3
$239K Buy
888
+20
+2% +$5.38K 0.02% 145
2022
Q2
$250K Sell
868
-12
-1% -$3.46K 0.02% 148
2022
Q1
$281K Hold
880
0.02% 122
2021
Q4
$305K Hold
880
0.02% 130
2021
Q3
$258K Hold
880
0.02% 133
2021
Q2
$254K Hold
880
0.02% 137
2021
Q1
$247K Sell
880
-18
-2% -$5.05K 0.02% 134
2020
Q4
$237K Sell
898
-431
-32% -$114K 0.02% 135
2020
Q3
$316K Buy
+1,329
New +$316K 0.03% 106
2020
Q1
Sell
-1,249
Closed -$266K 140
2019
Q4
$266K Hold
1,249
0.02% 134
2019
Q3
$242K Buy
+1,249
New +$242K 0.02% 132