Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,321
Closed -$251K 136
2024
Q4
$251K Hold
3,321
0.03% 120
2024
Q3
$294K Buy
+3,321
New +$294K 0.03% 117
2024
Q2
Sell
-2,602
Closed -$245K 143
2024
Q1
$245K Hold
2,602
0.03% 135
2023
Q4
$282K Sell
2,602
-312
-11% -$33.8K 0.04% 117
2023
Q3
$279K Hold
2,914
0.04% 117
2023
Q2
$322K Hold
2,914
0.04% 113
2023
Q1
$357K Buy
+2,914
New +$357K 0.05% 109
2022
Q1
Sell
-2,190
Closed -$365K 172
2021
Q4
$365K Buy
+2,190
New +$365K 0.04% 106