Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-486
Closed -$216K 59
2024
Q4
$216K Hold
486
0.09% 65
2024
Q3
$252K Hold
486
0.14% 51
2024
Q2
$270K Hold
486
0.15% 48
2024
Q1
$245K Hold
486
0.15% 53
2023
Q4
$290K Hold
486
0.21% 39
2023
Q3
$248K Hold
486
0.21% 42
2023
Q2
$238K Buy
+486
New +$238K 0.22% 41
2023
Q1
Sell
-486
Closed -$164K 52
2022
Q4
$164K Hold
486
0.14% 50
2022
Q3
$134K Hold
486
0.1% 57
2022
Q2
$178K Hold
486
0.1% 54
2022
Q1
$221K Hold
486
0.13% 54
2021
Q4
$276K Buy
+486
New +$276K 0.18% 53