Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-775
Closed -$313K 44
2024
Q4
$313K Sell
775
-85
-10% -$34.3K 0.08% 40
2024
Q3
$225K Buy
+860
New +$225K 0.06% 40
2024
Q1
Sell
-885
Closed -$220K 52
2023
Q4
$220K Sell
885
-50
-5% -$12.4K 0.06% 45
2023
Q3
$234K Sell
935
-40
-4% -$10K 0.07% 42
2023
Q2
$255K Sell
975
-250
-20% -$65.4K 0.08% 41
2023
Q1
$254K Buy
+1,225
New +$254K 0.08% 43
2022
Q4
Sell
-1,200
Closed -$318K 44
2022
Q3
$318K Sell
1,200
-75
-6% -$19.9K 0.11% 37
2022
Q2
$286K Sell
1,275
-30
-2% -$6.73K 0.09% 42
2022
Q1
$469K Sell
1,305
-390
-23% -$140K 0.13% 40
2021
Q4
$597K Buy
1,695
+75
+5% +$26.4K 0.15% 39
2021
Q3
$419K Hold
1,620
0.12% 39
2021
Q2
$367K Hold
1,620
0.1% 40
2021
Q1
$361K Sell
1,620
-150
-8% -$33.4K 0.11% 40
2020
Q4
$416K Buy
1,770
+75
+4% +$17.6K 0.13% 39
2020
Q3
$242K Buy
+1,695
New +$242K 0.09% 43